| Fund ID | 805-2367067852 |
| Fund type | Other Private Fund — PRIVATE DEBT SECONDARIES FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 98% |
| 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 |
Tikehau Private Debt Secondaries II (delaware) LP reports $62.3 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $5 million.
Tikehau Private Debt Secondaries II (delaware) 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.