TIKEHAU 2027

PFID 805-5073884985 Managed by TIKEHAU CAPITAL NORTH AMERICA LLC

Other Private Fund 3(c)(7)

Gross Asset Value

$1.2B

Min. Investment

$100

Investors

204

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

COURBEVOIE, France

PCAOB: Registered

Independent: Yes

Custodian

CACEIS BANK

PARIS, France

Administrator

CACEIS FUND ADMINISTRATION

PARIS, France