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 PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP | Other Private Fund | $81.9M | 85 | MAZARS LUXEMBOURG |
| TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP | Other Private Fund | $81.9M | 85 | MAZARS LUXEMBOURG |
| TIKEHAU PRIVATE DEBT SECONDARIES II (DELAWARE) LP | Other Private Fund | $62.3M | 3 | MAZARS, USA LLP |
| TIKEHAU PRIVATE DEBT SECONDARIES II (DELAWARE) LP | Other Private Fund | $62.3M | 3 | MAZARS, USA LLP |
| TIKEHAU PDS I C-SAPPHIRE LP | Other Private Fund | $48.7M | 3 | MAZARS, USA LLP |
| TIKEHAU PDS I C-SAPPHIRE LP | Other Private Fund | $48.7M | 3 | MAZARS, USA LLP |
| TIKEHAU IMPACT CREDIT | Other Private Fund | $26.4M | 8 | ERNST & YOUNG |
| TIKEHAU IMPACT CREDIT | Other Private Fund | $26.4M | 8 | ERNST & YOUNG |
| MAZE UCITS - TIKEHAU STRATEGIC FOCUS HIGH YIELD FUND | Other Private Fund | $19.3M | 8 | DELOITTE |
| MAZE UCITS - TIKEHAU STRATEGIC FOCUS HIGH YIELD FUND | Other Private Fund | $19.3M | 8 | DELOITTE |
| STAR AMERICA INFRASTRUCTURE FUND AFFILIATES, LP | Private Equity Fund | $10.2M | 7 | EY BAHAMAS LTD. |
| STAR AMERICA INFRASTRUCTURE FUND AFFILIATES, LP | Private Equity Fund | $10.2M | 7 | EY BAHAMAS LTD. |
TypeOther Private Fund
GAV$81.9M
Investors85
AuditorMAZARS LUXEMBOURG
TypeOther Private Fund
GAV$81.9M
Investors85
AuditorMAZARS LUXEMBOURG
TypeOther Private Fund
GAV$62.3M
Investors3
AuditorMAZARS, USA LLP
TypeOther Private Fund
GAV$62.3M
Investors3
AuditorMAZARS, USA LLP
TypeOther Private Fund
GAV$19.3M
Investors8
AuditorDELOITTE
TypeOther Private Fund
GAV$19.3M
Investors8
AuditorDELOITTE
TypePrivate Equity Fund
GAV$10.2M
Investors7
AuditorEY BAHAMAS LTD.
TypePrivate Equity Fund
GAV$10.2M
Investors7
AuditorEY BAHAMAS LTD.