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Type	Result	AUM ($B)

EY Luxembourg
Role	Fund Auditor
Rank	#161 by total fund AUM
Funds	36
Fund AUM	15.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hines Real Estate Master Fcp-Fis	Hines Luxembourg Investment Management SARL	2024	3.0 B
Tikehau Direct Lending V	Tikehau Investment Management	2024	1.9 B
HEVF 2 SCSP	Hines Luxembourg Investment Management SARL	2024	1.5 B
Hines Asia Property Partners Fcp-Raif	Hines Luxembourg Investment Management SARL	2024	1.3 B
HEVF SCSP	Hines Luxembourg Investment Management SARL	2024	1.3 B
Tikehau Direct Lending VI	Tikehau Investment Management	2024	895.4 M
Tikehau Special Opportunities III	Tikehau Investment Management	2024	789.9 M
Tikehau Direct Lending IV	Tikehau Investment Management	2026	554.3 M
Tikehau Nexus SCA SICAV-RAIF	Tikehau Investment Management	2026	413.7 M
Hines European Property Partners SCSP	Hines Luxembourg Investment Management SARL	2024	353.0 M
Private Equity Solutions SCSP	DWS Investment Sa	2021	324.2 M
Hines US Property Partners Lux SCSP	Hines Luxembourg Investment Management SARL	2024	252.2 M
Tikehau Direct Lending 5L	Tikehau Investment Management	2026	250.0 M
Private Equity Solutions SCSP	DWS Investment Sa	2019	232.9 M
Hines European Real Estate Partners III SCSP	Hines Luxembourg Investment Management SARL	2024	229.2 M
North Haven Credit Partners III SCSP	MS Capital Partners Adviser Inc	2021	224.1 M
CSH- CSH Unione Zero SCSP	Hines Luxembourg Investment Management SARL	2024	213.9 M
PSC Credit III B SCSP	Pollen Street Capital Limited	2023	200.6 M
Hines European Real Estate Opportunities Mutual Fund FCP SIF	Hines Luxembourg Investment Management SARL	2024	196.4 M
Tikehau Direct Lending 4L	Tikehau Investment Management	2025	180.7 M
Folium Luxembourg SCSP	Folium Capital LP	2025	163.6 M
North Haven Credit Partners IV SCSP	MS Capital Partners Adviser Inc	2024	156.6 M
PES Parallel SCSP	DWS Investment Sa	2020	119.9 M
PES Co-Investment I SCSP	DWS Investment Sa	2021	111.4 M
Hines Poland Sustainable Income Fund	Hines Luxembourg Investment Management SARL	2024	108.9 M
TDL V USD Corporation Feeder	Tikehau Investment Management	2021	97.4 M
Blue Noble Ripamonti SCSP	Hines Luxembourg Investment Management SARL	2024	84.2 M
Hines Russia & Poland Fund Fcp-Fis	Hines Luxembourg Investment Management SARL	2024	80.4 M
Hines European Property Partners Feeder Fcp-Raif	Hines Luxembourg Investment Management SARL	2024	68.1 M
PES Co-Investment I SCSP	DWS Investment Sa	2020	59.9 M
Hines US Property Partners II Lux SCSP	Hines Luxembourg Investment Management SARL	2024	51.3 M
Universal Green Energy Access Programme SCSP RAIF	DWS Investment Sa	2022	51.1 M
Blue Noble Corso Italia SCSP	Hines Luxembourg Investment Management SARL	2024	44.6 M
North Haven Tactical Value Fund II Lux SCSP	MS Capital Partners Adviser Inc	2023	37.3 M
Blue Noble Borgospesso SCSP	Hines Luxembourg Investment Management SARL	2024	33.5 M
Blue Noble Durando SCSP	Hines Luxembourg Investment Management SARL	2024	12.6 M
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