| Fund ID | 805-4274789945 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tikehau Short Duration | Other Private | $2.59B |
| Tikehau 2027 | Other Private | $1.17B |
| Tikehau U.S. CLO III Ltd. | Securitized Asset | $600M |
Star America Infrastructure Fund Affiliates, LP reports $10.2 million in gross assets, among the top 77% of private funds by size.
Star America Infrastructure Fund Affiliates, LP is managed by Tikehau Capital North America LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.