CACEIS FUND ADMINISTRATION
PARIS, France
Funds Served
10
Total GAV
$4.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TIKEHAU 2027 | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $1.2B |
| TIKEHAU 2027 | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $1.2B |
| TIKEHAU EUROPEAN HIGH YIELD | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $375.8M |
| TIKEHAU EUROPEAN HIGH YIELD | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $375.8M |
| TIKEHAU CREDIT COURT TERME | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $369.8M |
| TIKEHAU CREDIT COURT TERME | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $369.8M |
| TIKEHAU 2025 | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $174.8M |
| TIKEHAU 2025 | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $174.8M |
| TIKEHAU 2029 | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $137.5M |
| TIKEHAU 2029 | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $137.5M |