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Type	Result	AUM ($BB)

TIPE II GP Sa RL
Firm	Trill Impact Advisory AB
Address	124, Boulevard de La Petrusse Grand Duchy of Luxembourg, N4 L-2330
Source

Associated Funds
Trill Impact Advisory AB
Trill Impact II No 1 SCSP		65.6
Trill Impact II No 2 SCSP		14.8

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False

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