AUMdb

Tikehau Private Debt Secondaries (Delaware), Lp

Other Private Fund · Delaware

Advised by Tikehau Capital North America Llc · reported Aug 2024

Gross asset value

$120M

Beneficial owners

7

Minimum investment

$2.0M

Adviser & related persons own

94%

Structure & investors

SEC fund ID
805-5245327509
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
14%
Non-US ownership
2%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.