| Fund ID | 805-6686520566 |
| Fund type | Other Private Fund — UCITS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Subfin Fund reports $395.2 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $1,000.
Tikehau Subfin Fund 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.