TIKEHAU TOPAZ, LP
PFID 805-8652242387
Managed by TIKEHAU CAPITAL NORTH AMERICA LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$97.9M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
EY BAHAMAS LTD.
NASSUA, Bahamas, The
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITY SERVICES S.C.A.
ST. HELIER, Jersey
Administrator
BNP PARIBAS SECURITY SERVICES S.C.A
ST. HELIER, Jersey
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 49.0%
- Annually Audited
- Yes