AUMdb

Tikehau Capital North America Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 289075 · SEC file 801-111758 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of Jul 01, 2026
Regulatory AUM
$6.2B
Discretionary
$4.7B
Clients
34
Avg AUM / client
$181M
Accounts
34
Employees
56

AUM over time

$27.5M $9.1B
Dec 2017 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 29 $5.3B 86.6%
Corporations and other businesses 1 $10.2M 0.16%
Other 4 $815M 13.2%

Private funds (27)

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Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $8.6B combined gross assets

FundTypeDomicileGross assetsOwners
Tikehau Short Duration Other Private Fund France $2.2B 409
Tikehau 2027 Other Private Fund France $742M 252
Tikehau U.S. Clo Iv Ltd. Securitized Asset Fund Bermuda $500M 10
Tikehau U.S. Clo V Ltd. Securitized Asset Fund Bermuda $500M 17
Tikehau International Cross Assets Other Private Fund Luxembourg $460M 267
Tikehau U.S. Clo Iii Ltd. Securitized Asset Fund Bermuda $446M 16
Tikehau Subfin Fund Other Private Fund France $413M 230
Tikehau U.S. Clo I Ltd. Securitized Asset Fund Cayman Islands $400M 9
Star America Infrastructure Fund Ii (Parallel), Lp Private Equity Fund Delaware $398M 16
Tikehau Credit Court Terme Other Private Fund France $368M 190
Tikehau U.S. Clo Ii Ltd. Securitized Asset Fund Cayman Islands $325M 15
Tikehau European High Yield Other Private Fund France $302M 609
Star America Infrastructure Fund Ii, Lp Private Equity Fund Delaware $221M 11
Tikehau 2025 Other Private Fund France $202M 175
Tikehau Private Debt Secondaries (Luxembourg), Scsp Private Equity Fund Luxembourg $189M 160

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Flamarion, Antoine, D Owner Dec 2002 (24y) 75% or more of Af&Co (indirect)
Chabran, Mathieu President And Chairman Of The Board Dec 2017 (9y) Less than 5%
Giovansili, Frederic Director, Deputy Chief Executive Officer Of Tikehau Investment Management, Global Head Of Sales Jun 2019 (7y) Less than 5%
Bohannon, Amy, Elizabeth Director, General Counsel And Secretary Jun 2021 (5y) Less than 5%
Vijayarajan, Tissan Director And Vice President Of Human Resources Jul 2023 (3y) Less than 5%
Edwards, William Chief Compliance Officer Aug 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Tikehau Capital Sca Sole Member Apr 2017 A 75% or more
Tikehau Capital Advisors Owner Apr 2017 B 75% or more of Tikehau Capital Commandite (indirect)
Af&Co Owner Dec 2002 B 25% – 50% of Tikehau Capital Advisors (indirect)
Tikehau Capital Commandite Owner Apr 2017 B GP / trustee / elected manager of Tikehau Capital Sca (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (27, $8.6B gross assets)

FundTypeGross assetsMin. investmentOwners
Tikehau Short Duration Other Private Fund $2.2B $100 409
Tikehau 2027 Other Private Fund $742M $100 252
Tikehau U.S. Clo Iv Ltd. Securitized Asset Fund $500M $150K 10
Tikehau U.S. Clo V Ltd. Securitized Asset Fund $500M $150K 17
Tikehau International Cross Assets Other Private Fund $460M $100 267
Tikehau U.S. Clo Iii Ltd. Securitized Asset Fund $446M $250K 16
Tikehau Subfin Fund Other Private Fund $413M $1.0K 230
Tikehau U.S. Clo I Ltd. Securitized Asset Fund $400M $250K 9
Star America Infrastructure Fund Ii (Parallel), Lp Private Equity Fund $398M $1.0M 16
Tikehau Credit Court Terme Other Private Fund $368M $100 190
Tikehau U.S. Clo Ii Ltd. Securitized Asset Fund $325M $250K 15
Tikehau European High Yield Other Private Fund $302M $100 609
Star America Infrastructure Fund Ii, Lp Private Equity Fund $221M $1.0M 11
Tikehau 2025 Other Private Fund $202M $100 175
Tikehau Private Debt Secondaries (Luxembourg), Scsp Private Equity Fund $189M $2.0M 160
Tikehau Pds I C Global, Scsp Other Private Fund $175M $0 16
Star America Infrastructure Fund, Lp Private Equity Fund $152M $1.0M 51
Tikehau Private Debt Secondaries (Delaware), Lp Other Private Fund $120M $2.0M 7
Tikehau Green Diamond Cfo Equity Lp Other Private Fund $112M $0 2
Maryland Pl Railco, Lp Private Equity Fund $87.7M $0 1
Tikehau Pds I C Sapphire Lp Other Private Fund $83.2M $0 2
Tikehau Private Debt Secondaries Ii (Delaware) Lp Other Private Fund $79.0M $500K 1
Maze Ucits Tikehau Strategic Focus High Yield Fund Other Private Fund $49.3M $1.0M 500
Tikehau Impact Credit Other Private Fund $39.8M $100 5
Tikehau 2029 Other Private Fund $19.3M $100 12

Top 25 of 27 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/01/2026 7.68 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • COST-PLUS BASIS

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 01, 2026.

View current Form ADV (SEC/IAPD) ↗