TIKEHAU SUBFIN FUND
PFID 805-6686520566
Managed by TIKEHAU CAPITAL NORTH AMERICA LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$395.2M
Min. Investment
$1,000
Investors
184
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
COURBEVOIE, France
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK
PARIS, France
Administrator
CACEIS BANK
PARIS, France
Fund Details
- Fund Type
- Other Private Fund (UCITS)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes