TIKEHAU DIRECT LENDING V
PFID 805-3988984468
Managed by TIKEHAU INVESTMENT MANAGEMENT
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$27.3M
Min. Investment
$4,630,272
Investors
214
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON SA
LUXEMBOURG, Luxembourg
Administrator
BANK OF NEW YORK MELLON SA
LUXEMBOURG, Luxembourg
Marketer
JUSTAE GESTION PRIVEE
Marketer
KAIROS GESTION PRIVÉE
Marketer
KANOPÉ
Marketer
KATHÉUS PATRIMOINE
Marketer
KEEPERS FAMILY
Marketer
KYOBO SECURITIES CO. LTD
Marketer
LETUS
Marketer
HMC ITAJUBA
Marketer
LEONE KAPITAL
Marketer
PATRIMUM GROUPE
Marketer
PFP CONSEILS
Marketer
PROMÉTHÉE CONSEIL
Marketer
RES FO
Marketer
SOFIDY GESTION PRIVÉE
Related
Marketer
SOLON ENTREPRENEURS
Marketer
CAP PATRIMONIAL (CGP ENTREPRENEURS)
Marketer
CAPITAL CONFIANCE - CERCLE FRANCE PATRIMOINE
Marketer
EMINEO FINANCE
Marketer
EPIE PATRIMOINE
Marketer
FINANCIÈRE D'ORION
Marketer
CARAT CAPITAL - LA BOETIE PATRIMOINE
Marketer
DAUPHINE ASSET MANAGEMENT - GROUPE RHÉTORÈS
Marketer
EUROTRADING ET CONSEIL
Marketer
EVEN FO
Marketer
INTUITAE
Marketer
AXIUS PARTNERS PTY LIMITED
Marketer
NATIXIS WEALTH MANAGEMENT
Marketer
A7 +
Marketer
AGENCE FRANÇAISE DU PATRIMOINE
Marketer
OFILAE
Marketer
STRATÉGIE PATRIMOINE NORMANDIE
Marketer
VALORIS PATRIMOINE
Marketer
PLUS-VALUE CONSEIL (PV PLACEMENT)
Marketer
TERRADE & ASSOCIÉS
Marketer
CHEVERNY CAPITAL
Marketer
CONSELY
Marketer
HERA CONSULTANTS
Marketer
LEVY CAPITAL PARTNERS
Marketer
T&D HOLDINGS INC.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes