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advised by TIKEHAU CAPITAL NORTH AMERICA LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $400M | 9 | $250,000 | 1000.0% | no | TIKEHAU U.S. CLO I LTD. |
| Mar 28, 2024 | $400M | 9 | $250,000 | 1000.0% | no | TIKEHAU U.S. CLO I LTD. |
| Sep 21, 2023 | $400M | 9 | $250,000 | 1000.0% | no | TIKEHAU US CLO I LTD. |
| Sep 1, 2023 | $400M | 9 | $250,000 | 1000.0% | no | TIKEHAU US CLO I LTD. |
| Jun 26, 2023 | $400M | 9 | $250,000 | 1000.0% | no | TIKEHAU US CLO I LTD. |
| Mar 31, 2023 | $400M | 9 | $250,000 | 1000.0% | no | TIKEHAU US CLO I LTD. |
| Jul 22, 2022 | $400M | 2 | $250,000 | 9700.0% | no | TIKEHAU US CLO I LTD. |
| Jul 20, 2022 | $400M | 2 | $250,000 | 9700.0% | no | TIKEHAU US CLO I LTD. |
| May 20, 2022 | $400M | 2 | $250,000 | 9700.0% | no | TIKEHAU US CLO I LTD. |
| Mar 31, 2022 | $411M | 2 | $250,000 | 9700.0% | no | TIKEHAU US CLO I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Houston | Texas | United States | no | n/a |