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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Westbeck Capital Management LLP ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.2
Monterone Partners LLP ✚		0.2
Dunhill Financial LLC ✚		0.2
Farringdon Asset Management PTE Ltd ✚		0.2
Lakemore Partners Management US LLC ✚		0.2
Pacifica Partners Inc ✚		0.2
Shadowfall Capital & Research LLP ✚		0.2
Old Mutual Customised Solutions PTY Limited ✚		0.2
Flowering Tree Investment Management PTE Ltd ✚		0.2

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