TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP
PFID 805-6397758810
Managed by TIKEHAU CAPITAL NORTH AMERICA LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$81.9M
Min. Investment
$500,000
Investors
85
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITY SERVICES
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS SECURITY SERVICES
ST. HELIER, Jersey
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT SECONDARIES FUND)
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes