| Fund ID | 805-8207939809 |
| Fund type | Securitized Asset Fund |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 47% |
| 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 U.S. CLO II Ltd. reports $325 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $250,000.
Tikehau U.S. CLO II Ltd. 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.