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Type	Result	AUM ($B)

Tikehau US CLO I Ltd
Firm	Tikehau Capital North America LLC ✚
Fund #	805-8459265370
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicholas Swartz, WNL Limited, Tara Rivers
Custodian	US Bank
Auditor
Marketer	Jefferies LLC
Broker
Jurisdiction

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Thayer Partners LLC ✚		0.4
EVT Financial Advisors AG ✚		0.4
Two Prime LLC ✚		0.4
Kestrel Partners LLP ✚		0.4
India Capital Management Limited ✚		0.4
Pandowealth LLC ✚		0.4
JW Asset Management LLC ✚		0.4

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