AUMdb

Private funds

27 vehicles reported in Form ADV Section 7.B.(1) by Tikehau Capital North America Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Tikehau Short Duration Tikehau Capital North America Llc Other Private Fund France $2.2B 409
2 Tikehau 2027 Tikehau Capital North America Llc Other Private Fund France $742M 252
3 Tikehau U.S. Clo Iv Ltd. Tikehau Capital North America Llc Securitized Asset Fund Bermuda $500M 10
4 Tikehau U.S. Clo V Ltd. Tikehau Capital North America Llc Securitized Asset Fund Bermuda $500M 17
5 Tikehau International Cross Assets Tikehau Capital North America Llc Other Private Fund Luxembourg $460M 267
6 Tikehau U.S. Clo Iii Ltd. Tikehau Capital North America Llc Securitized Asset Fund Bermuda $446M 16
7 Tikehau Subfin Fund Tikehau Capital North America Llc Other Private Fund France $413M 230
8 Tikehau U.S. Clo I Ltd. Tikehau Capital North America Llc Securitized Asset Fund Cayman Islands $400M 9
9 Star America Infrastructure Fund Ii (Parallel), Lp Tikehau Capital North America Llc Private Equity Fund Delaware $398M 16
10 Tikehau Credit Court Terme Tikehau Capital North America Llc Other Private Fund France $368M 190
11 Tikehau U.S. Clo Ii Ltd. Tikehau Capital North America Llc Securitized Asset Fund Cayman Islands $325M 15
12 Tikehau European High Yield Tikehau Capital North America Llc Other Private Fund France $302M 609
13 Star America Infrastructure Fund Ii, Lp Tikehau Capital North America Llc Private Equity Fund Delaware $221M 11
14 Tikehau 2025 Tikehau Capital North America Llc Other Private Fund France $202M 175
15 Tikehau Private Debt Secondaries (Luxembourg), Scsp Tikehau Capital North America Llc Private Equity Fund Luxembourg $189M 160
16 Tikehau Pds I C Global, Scsp Tikehau Capital North America Llc Other Private Fund Luxembourg $175M 16
17 Star America Infrastructure Fund, Lp Tikehau Capital North America Llc Private Equity Fund Delaware $152M 51
18 Tikehau Private Debt Secondaries (Delaware), Lp Tikehau Capital North America Llc Other Private Fund Delaware $120M 7
19 Tikehau Green Diamond Cfo Equity Lp Tikehau Capital North America Llc Other Private Fund Delaware $112M 2
20 Maryland Pl Railco, Lp Tikehau Capital North America Llc Private Equity Fund Delaware $87.7M 1
21 Tikehau Pds I C Sapphire Lp Tikehau Capital North America Llc Other Private Fund Delaware $83.2M 2
22 Tikehau Private Debt Secondaries Ii (Delaware) Lp Tikehau Capital North America Llc Other Private Fund Delaware $79.0M 1
23 Maze Ucits Tikehau Strategic Focus High Yield Fund Tikehau Capital North America Llc Other Private Fund Luxembourg $49.3M 500
24 Tikehau Impact Credit Tikehau Capital North America Llc Other Private Fund France $39.8M 5
25 Tikehau 2029 Tikehau Capital North America Llc Other Private Fund France $19.3M 12
26 Tikehau Private Debt Secondaries Ii (Luxembourg) Scsp Tikehau Capital North America Llc Other Private Fund Luxembourg $15.3M 40
27 Star America Infrastructure Fund Affiliates, Lp Tikehau Capital North America Llc Private Equity Fund Delaware $12.1M 7