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Type	Result	AUM ($B)

Tikehau US CLO III Ltd
Firm	Tikehau Capital North America LLC ✚
Fund #	805-9956841355
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aoife Kenny, WNL Limited
Custodian	State Street Bank and Trust Company
Auditor
Marketer	Jefferies LLC
Broker
Jurisdiction

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