TIKEHAU FINANCEMENT PRIVE

PFID 805-7699650748 Managed by TIKEHAU INVESTMENT MANAGEMENT

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$250.4K

Min. Investment

$123,000

Investors

161

First Sale

FY End

Service Providers

Auditor

DELOITTE ET ASSOCIES

PARIS, France

PCAOB: Registered

Independent: Yes

Custodian

CACEIS BANK

FRANCE, France

Administrator

CACEIS BANK

PARIS, France