This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

TIKEHAU CAPITAL NORTH AMERICA LLCCRD 289075

Fund type

PRIVATE DEBT FUND

Latest reported GAV

$175Mgross asset value on Schedule D 7.B(1), as of 2024-08-16; never fund size

Peak reported GAV

$175M

Beneficial owners

16

Minimum investment

$0

Owned by the adviser

2700%

Owned by funds of funds

900%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 31, 2023

Last reported

Aug 16, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-3771812890

Graph

RIA / Wealth Management

Canonical id

dfx:ria:24ef00a3-2022-e23f-a6e8-3d931b243138

First observed

Mar 31, 2023

Last observed

Aug 16, 2024 25 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.