TIKEHAU INTERNATIONAL CROSS ASSETS
PFID 805-4660150834
Managed by TIKEHAU CAPITAL NORTH AMERICA LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$385.3M
Min. Investment
$100
Investors
250
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
MUNSBACH, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK
LUXEMBOURG, Luxembourg
Administrator
CACEIS BANK
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (UCITS)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes