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 U.S. CLO II LTD. | Securitized Asset Fund | $325M | 12 | -- |
| STAR AMERICA INFRASTRUCTURE FUND II, LP | Private Equity Fund | $198.1M | 11 | EY BAHAMAS LTD. |
| STAR AMERICA INFRASTRUCTURE FUND II, LP | Private Equity Fund | $198.1M | 11 | EY BAHAMAS LTD. |
| TIKEHAU 2025 | Other Private Fund | $174.8M | 142 | ERNST & YOUNG |
| TIKEHAU 2025 | Other Private Fund | $174.8M | 142 | ERNST & YOUNG |
| TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP | Private Equity Fund | $159.6M | 170 | MAZARS, USA LLP |
| TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP | Private Equity Fund | $159.6M | 170 | MAZARS LUXEMBOURG |
| TIKEHAU 2029 | Other Private Fund | $137.5M | 112 | ERNST & YOUNG |
| TIKEHAU 2029 | Other Private Fund | $137.5M | 112 | ERNST & YOUNG |
| STAR AMERICA INFRASTRUCTURE FUND, LP | Private Equity Fund | $127.6M | 51 | EY BAHAMAS LTD. |
| STAR AMERICA INFRASTRUCTURE FUND, LP | Private Equity Fund | $127.6M | 51 | EY BAHAMAS LTD. |
| TIKEHAU GREEN DIAMOND II CFO EQUITY, LP | Other Private Fund | $109.2M | 5 | MAZARS, USA LLP |
| TIKEHAU GREEN DIAMOND II CFO EQUITY, LP | Other Private Fund | $109.2M | 5 | MAZARS, USA LLP |
| TIKEHAU PDS I C GLOBAL, SCSP | Other Private Fund | $104.4M | 17 | MAZARS LUXEMBOURG |
| TIKEHAU PDS I C GLOBAL, SCSP | Other Private Fund | $104.4M | 17 | MAZARS LUXEMBOURG |
| TIKEHAU RUBY CLO EQUITY, LP | Other Private Fund | $101.6M | 5 | MAZARS, USA LLP |
| TIKEHAU RUBY CLO EQUITY, LP | Other Private Fund | $101.6M | 5 | MAZARS, USA LLP |
| TIKEHAU PRIVATE DEBT SECONDARIES (DELAWARE), LP | Other Private Fund | $99.5M | 7 | MAZARS, USA LLP |
| TIKEHAU PRIVATE DEBT SECONDARIES (DELAWARE), LP | Other Private Fund | $99.5M | 7 | MAZARS, USA LLP |
| TIKEHAU TOPAZ, LP | Other Private Fund | $97.9M | 6 | EY BAHAMAS LTD. |
| TIKEHAU TOPAZ, LP | Other Private Fund | $97.9M | 6 | EY BAHAMAS LTD. |
| MARYLAND PL RAILCO, LP | Private Equity Fund | $93.5M | 1 | EY BAHAMAS LTD. |
| MARYLAND PL RAILCO, LP | Private Equity Fund | $93.5M | 1 | EY BAHAMAS LTD. |
| TIKEHAU GREEN DIAMOND CFO EQUITY LP | Other Private Fund | $89.2M | 2 | MAZARS, USA LLP |
| TIKEHAU GREEN DIAMOND CFO EQUITY LP | Other Private Fund | $89.2M | 2 | MAZARS, USA LLP |
TypePrivate Equity Fund
GAV$198.1M
Investors11
AuditorEY BAHAMAS LTD.
TypePrivate Equity Fund
GAV$198.1M
Investors11
AuditorEY BAHAMAS LTD.
TypePrivate Equity Fund
GAV$159.6M
Investors170
AuditorMAZARS, USA LLP
TypePrivate Equity Fund
GAV$159.6M
Investors170
AuditorMAZARS LUXEMBOURG
Fund NameSTAR AMERICA INFRASTRUCTURE FUND, LP
TypePrivate Equity Fund
GAV$127.6M
Investors51
AuditorEY BAHAMAS LTD.
Fund NameSTAR AMERICA INFRASTRUCTURE FUND, LP
TypePrivate Equity Fund
GAV$127.6M
Investors51
AuditorEY BAHAMAS LTD.
TypeOther Private Fund
GAV$109.2M
Investors5
AuditorMAZARS, USA LLP
TypeOther Private Fund
GAV$109.2M
Investors5
AuditorMAZARS, USA LLP
Fund NameTIKEHAU PDS I C GLOBAL, SCSP
TypeOther Private Fund
GAV$104.4M
Investors17
AuditorMAZARS LUXEMBOURG
Fund NameTIKEHAU PDS I C GLOBAL, SCSP
TypeOther Private Fund
GAV$104.4M
Investors17
AuditorMAZARS LUXEMBOURG
Fund NameTIKEHAU RUBY CLO EQUITY, LP
TypeOther Private Fund
GAV$101.6M
Investors5
AuditorMAZARS, USA LLP
Fund NameTIKEHAU RUBY CLO EQUITY, LP
TypeOther Private Fund
GAV$101.6M
Investors5
AuditorMAZARS, USA LLP
TypeOther Private Fund
GAV$99.5M
Investors7
AuditorMAZARS, USA LLP
TypeOther Private Fund
GAV$99.5M
Investors7
AuditorMAZARS, USA LLP
Fund NameTIKEHAU GREEN DIAMOND CFO EQUITY LP
TypeOther Private Fund
GAV$89.2M
Investors2
AuditorMAZARS, USA LLP
Fund NameTIKEHAU GREEN DIAMOND CFO EQUITY LP
TypeOther Private Fund
GAV$89.2M
Investors2
AuditorMAZARS, USA LLP