TIKEHAU DIRECT LENDING 4L
PFID 805-2820521105
Managed by TIKEHAU INVESTMENT MANAGEMENT
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$237.5M
Min. Investment
$1,230,000
Investors
64
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES, SUCCURSALE DE LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS SECURITIES SERVICES, SUCCURSALE DE LUXEMBOURG
LUXEMBOURG, Luxembourg
Marketer
CITIGROUP GLOBAL MARKET INC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes