AUMdb

Tikehau Investment Management

SEC-registered Investment Adviser CRD 313036 · SEC file 802-120539 · Paris · www.tikehaucapital.com
☆ Save with Pro ADV data as of Apr 01, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.7B combined gross assets

FundTypeDomicileGross assetsOwners
Tikehau Direct Lending V master Other Private Fund Luxembourg $2.1B 214
Tikehau Special Opportunities Iii feeder Other Private Fund Luxembourg $306M 139
Tikehau Private Debt Secondaries (Luxembourg) Scsp Other Private Fund Luxembourg $120M 169
Tdl V Usd Corporation Feeder feeder Private Equity Fund Luxembourg $94.8M 1
Regenerative Agriculture Fund Sca Raif Private Equity Fund Luxembourg $57.2M 16
Tikehau Private Debt Secondaries Ii (Luxembourg) Scsp Other Private Fund Luxembourg $15.3M 40
Tikehau Real Estate Opportunities Ii Real Estate Fund Luxembourg $0 40
Tikehau Direct Lending Vi Other Private Fund Luxembourg $0 35
Decarbonization Fund Ii Scsp feeder Private Equity Fund Luxembourg $0 0

Private funds (9, $2.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Tikehau Direct Lending V Other Private Fund $2.1B $4.6M 214
Tikehau Special Opportunities Iii Other Private Fund $306M $5.4M 139
Tikehau Private Debt Secondaries (Luxembourg) Scsp Other Private Fund $120M $500K 169
Tdl V Usd Corporation Feeder Private Equity Fund $94.8M $1.2M 1
Regenerative Agriculture Fund Sca Raif Private Equity Fund $57.2M $1.3M 16
Tikehau Private Debt Secondaries Ii (Luxembourg) Scsp Other Private Fund $15.3M $5.0M 40
Tikehau Real Estate Opportunities Ii Real Estate Fund $0 $46.3M 40
Tikehau Direct Lending Vi Other Private Fund $0 $4.6M 35
Decarbonization Fund Ii Scsp Private Equity Fund $0 $1.3M 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2026 7.38 MB View · PDF · Source ↗

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

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have 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: Apr 01, 2026.

View current Form ADV (SEC/IAPD) ↗