TIKEHAU PRIVATE DEBT SECONDARIES II (DELAWARE) LP
PFID 805-2367067852
Managed by TIKEHAU CAPITAL NORTH AMERICA LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$62.3M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
MAZARS, USA LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITY SERVICES
ST. HELIER, Jersey
Administrator
BNP PARIBAS SECURITY SERVICES
ST. HELIER, Jersey
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT SECONDARIES FUND)
- State Organized
- Delaware
- Owned by Adviser
- 98.0%
- Annually Audited
- Yes