TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP
PFID 805-3865057496
Managed by TIKEHAU INVESTMENT MANAGEMENT
Other Private Fund 3(c)(7)
Gross Asset Value
$88.6M
Min. Investment
$5,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS
LUXEMBOURG, Luxembourg
Custodian
BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
EQUANCE
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes