Tikehau U.S. Clo V Ltd.
Securitized Asset Fund · Bermuda
Advised by Tikehau Capital North America Llc · reported Aug 2024
Gross asset value
$500M
Beneficial owners
17
Minimum investment
$150K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-9178369249
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 41%
- Adviser's clients invested
- 2%
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.