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Type	Result	AUM ($B)

Jerome Asbil
Firm	Touring Capital LLC
Address	8, Rue Lou Hemmer Senningerberg Luxembourg, N4 L-1748
Source

Associated Funds
Touring Capital LLC
Oakley Touring Venture A SCSP		127.9
Oakley Touring Venture B1 SCSP		4.9
Oakley Touring Venture C SCSP		16.8

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