TIKEHAU CAPITAL NORTH AMERICA LLC
CRD #289075 SEC #801-111758 NEW YORK, NY 646-876-2088
SEC Registered Private Funds
Total AUM
$6.1B
Discretionary
$5.2B
Employees
53
Clients
--
Accounts
36
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TIKEHAU SHORT DURATION | Other Private Fund | $2.6B | 410 | ERNST & YOUNG |
| TIKEHAU SHORT DURATION | Other Private Fund | $2.6B | 410 | ERNST & YOUNG |
| TIKEHAU 2027 | Other Private Fund | $1.2B | 204 | ERNST & YOUNG |
| TIKEHAU 2027 | Other Private Fund | $1.2B | 204 | ERNST & YOUNG |
| TIKEHAU U.S. CLO III LTD. | Securitized Asset Fund | $600M | 15 | -- |
| TIKEHAU U.S. CLO III LTD. | Securitized Asset Fund | $600M | 15 | -- |
| TIKEHAU U.S. CLO VI LTD. | Securitized Asset Fund | $500M | 16 | -- |
| TIKEHAU U.S. CLO IV LTD. | Securitized Asset Fund | $500M | 10 | -- |
| TIKEHAU U.S. CLO V LTD. | Securitized Asset Fund | $500M | 17 | -- |
| TIKEHAU U.S. CLO IV LTD. | Securitized Asset Fund | $500M | 10 | -- |
| TIKEHAU U.S. CLO V LTD. | Securitized Asset Fund | $500M | 17 | -- |
| TIKEHAU U.S. CLO VI LTD. | Securitized Asset Fund | $500M | 16 | -- |
| TIKEHAU U.S. CLO I LTD. | Securitized Asset Fund | $400M | 9 | -- |
| TIKEHAU U.S. CLO I LTD. | Securitized Asset Fund | $400M | 9 | -- |
| TIKEHAU SUBFIN FUND | Other Private Fund | $395.2M | 184 | ERNST & YOUNG |
| TIKEHAU SUBFIN FUND | Other Private Fund | $395.2M | 184 | ERNST & YOUNG |
| TIKEHAU INTERNATIONAL CROSS ASSETS | Other Private Fund | $385.3M | 250 | ERNST & YOUNG |
| TIKEHAU INTERNATIONAL CROSS ASSETS | Other Private Fund | $385.3M | 250 | ERNST & YOUNG |
| TIKEHAU EUROPEAN HIGH YIELD | Other Private Fund | $375.8M | 462 | ERNST & YOUNG |
| TIKEHAU EUROPEAN HIGH YIELD | Other Private Fund | $375.8M | 462 | ERNST & YOUNG |
| TIKEHAU CREDIT COURT TERME | Other Private Fund | $369.8M | 140 | ERNST & YOUNG |
| TIKEHAU CREDIT COURT TERME | Other Private Fund | $369.8M | 140 | ERNST & YOUNG |
| STAR AMERICA INFRASTRUCTURE FUND II (PARALLEL), LP | Private Equity Fund | $356.1M | 16 | EY BAHAMAS LTD. |
| STAR AMERICA INFRASTRUCTURE FUND II (PARALLEL), LP | Private Equity Fund | $356.1M | 16 | EY BAHAMAS LTD. |
| TIKEHAU U.S. CLO II LTD. | Securitized Asset Fund | $325M | 12 | -- |
Fund NameTIKEHAU INTERNATIONAL CROSS ASSETS
TypeOther Private Fund
GAV$385.3M
Investors250
AuditorERNST & YOUNG
Fund NameTIKEHAU INTERNATIONAL CROSS ASSETS
TypeOther Private Fund
GAV$385.3M
Investors250
AuditorERNST & YOUNG
Fund NameTIKEHAU EUROPEAN HIGH YIELD
TypeOther Private Fund
GAV$375.8M
Investors462
AuditorERNST & YOUNG
Fund NameTIKEHAU EUROPEAN HIGH YIELD
TypeOther Private Fund
GAV$375.8M
Investors462
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$356.1M
Investors16
AuditorEY BAHAMAS LTD.
TypePrivate Equity Fund
GAV$356.1M
Investors16
AuditorEY BAHAMAS LTD.