TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

PFID 805-2012403189 Managed by TIKEHAU CAPITAL NORTH AMERICA LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$159.6M

Min. Investment

$2,000,000

Investors

170

First Sale

FY End

Service Providers

Auditor

MAZARS LUXEMBOURG

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

BNP PARIBAS SECURITIES SERVICES

LUXEMBOURG, Luxembourg

Administrator

BNP PARIBAS SECURITY SERVICES S.C.A

ST. HELIER, Jersey

Marketer

PROBITAS FUNDS GROUP, LLC