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Type	Result	AUM ($B)

Tikehau Ruby CLO Equity LP
Firm	Tikehau Capital North America LLC ✚
Fund #	805-5785559529
CIK #	0002017420
Sale
Fund	Other Private Fund
Phone	2129223734
Address	412 West 15th Street, Floor 18 New York, New York 10011
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tikehau Ruby CLO GP LLC
Custodian	BNP Paribas Security Services SCA
Auditor	Mazars USA LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Tikehau Capital North America LLC
Tikehau Ruby CLO GP LLC
Mathieu Chabran
Amy Bohannon
Leonardo Rubke

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False

220163082