TIKEHAU DIRECT LENDING VI
PFID 805-7035389546
Managed by TIKEHAU INVESTMENT MANAGEMENT
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$23.9M
Min. Investment
$4,630,272
Investors
35
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
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes