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Type	Result	AUM ($B)

Tikehau Direct Lending 4L - Sub-Fund of Tikehau Investment II SCS SICAV SIF
Firm	Tikehau Investment Management ✚
Fund #	805-4640523968
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tikehau General Partner II SARL, Tikehau Investment Management
Custodian	BNP Paribas Securities Services Luxembourg Branch
Auditor	Ernst&Young Sa
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alpine Capital Strategies LLC ✚		0.2
Family CFO Inc ✚		0.2
Valspring Capital Management LP ✚		0.2
Dependable Alternative Investments LLC ✚		0.2
Polynomial Partners LLC ✚		0.2
Mittelman Wealth Management LLC ✚		0.2
Ervin Investment Management LLC ✚		0.2
Capstone Asset Management LLC ✚		0.2
Trinetra Investment Management LLP ✚		0.2
Advanced Retirement Solutions LLC ✚		0.2

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