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CRD 289075
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TIKEHAU SHORT DURATION | Other Private Fund | $2.2B | Aug 16, 2024 | 409 | Mar 31, 2022 | reported | n/a |
| TIKEHAU INTERNATIONAL CROSS ASSETS | Other Private Fund | $1.0B | Jul 22, 2022 | 316 | Mar 31, 2022 | dropped | n/a |
| TIKEHAU 2027 | Other Private Fund | $742M | Aug 16, 2024 | 252 | Mar 31, 2021 | reported | n/a |
| TIKEHAU U.S. CLO IV LTD. | Securitized Asset Fund | $500M | Aug 16, 2024 | 10 | Mar 28, 2024 | reported | n/a |
| TIKEHAU U.S. CLO V LTD. | Securitized Asset Fund | $500M | Aug 16, 2024 | 17 | Mar 28, 2024 | reported | n/a |
| TIKEHAU INTERNATIONAL CROSS ASSETS | Other Private Fund | $460M | Aug 16, 2024 | 267 | Mar 28, 2024 | reported | n/a |
| TIKEHAU U.S. CLO III LTD. | Securitized Asset Fund | $446M | Aug 16, 2024 | 16 | Mar 28, 2024 | reported | n/a |
| TIKEHAU SUBFIN FUND | Other Private Fund | $413M | Aug 16, 2024 | 230 | Mar 31, 2022 | reported | n/a |
| TIKEHAU U.S. CLO I LTD. | Securitized Asset Fund | $400M | Aug 16, 2024 | 9 | Mar 31, 2022 | reported | n/a |
| STAR AMERICA INFRASTRUCTURE FUND II (PARALLEL), LP | Private Equity Fund | $398M | Aug 16, 2024 | 16 | Mar 30, 2020 | reported | 021-338399 |
| TIKEHAU CREDIT COURT TERME | Other Private Fund | $368M | Aug 16, 2024 | 190 | Mar 31, 2021 | reported | n/a |
| TIKEHAU U.S. CLO II LTD. | Securitized Asset Fund | $325M | Aug 16, 2024 | 15 | Mar 31, 2023 | reported | n/a |
| TIKEHAU EUROPEAN HIGH YIELD | Other Private Fund | $302M | Aug 16, 2024 | 609 | Mar 31, 2021 | reported | n/a |
| TIKEHAU 2022 | Other Private Fund | $243M | Jul 22, 2022 | 163 | Mar 31, 2021 | dropped | n/a |
| STAR AMERICA INFRASTRUCTURE FUND II, LP | Private Equity Fund | $221M | Aug 16, 2024 | 11 | Mar 30, 2020 | reported | 021-338363 |
| TIKEHAU 2025 | Other Private Fund | $202M | Aug 16, 2024 | 175 | Mar 31, 2023 | reported | n/a |
| TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP | Private Equity Fund | $189M | Aug 16, 2024 | 160 | Mar 31, 2021 | reported | n/a |
| TIKEHAU PDS I C GLOBAL, SCSP | Other Private Fund | $175M | Aug 16, 2024 | 16 | Mar 31, 2023 | reported | n/a |
| STAR AMERICA INFRASTRUCTURE FUND, LP | Private Equity Fund | $152M | Aug 16, 2024 | 51 | Mar 14, 2013 | reported | 021-188869 |
| TIKEHAU PRIVATE DEBT SECONDARIES (DELAWARE), LP | Other Private Fund | $120M | Aug 16, 2024 | 7 | Mar 31, 2021 | reported | 021-386314 |
| TIKEHAU GREEN DIAMOND CFO EQUITY LP | Other Private Fund | $112M | Aug 16, 2024 | 2 | Mar 31, 2023 | reported | 021-469834 |
| MARYLAND PL RAILCO, LP | Private Equity Fund | $87.7M | Aug 16, 2024 | 1 | Mar 31, 2023 | reported | 021-443908 |
| TIKEHAU PDS I C-SAPPHIRE LP | Other Private Fund | $83.2M | Aug 16, 2024 | 2 | Mar 31, 2023 | reported | n/a |
| TIKEHAU PRIVATE DEBT SECONDARIES II (DELAWARE) LP | Other Private Fund | $79.0M | Aug 16, 2024 | 1 | Mar 28, 2024 | reported | 021-490999 |
| MAZE UCITS - TIKEHAU STRATEGIC FOCUS HIGH YIELD FUND | Other Private Fund | $49.3M | Aug 16, 2024 | 500 | Mar 30, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Chabran, Mathieu | PRESIDENT AND CHAIRMAN OF THE BOARD | Na | yes | 12/2017 | Mar 29, 2019 | Aug 16, 2024 |
| Giovansili, Frederic | DIRECTOR, DEPUTY CHIEF EXECUTIVE OFFICER OF TIKEHAU INVESTMENT MANAGEMENT, GLOBAL HEAD OF SALES | Na | yes | 06/2019 | Sep 1, 2023 | Aug 16, 2024 |
| TIKEHAU CAPITAL ADVISORS | Owner | D | yes | 04/2017 | Aug 28, 2017 | Aug 16, 2024 |
| TIKEHAU CAPITAL ADVISORS | Owner | E | yes | 04/2017 | Aug 28, 2017 | Aug 16, 2024 |
| TIKEHAU CAPITAL COMMANDITE | Owner | F | yes | 04/2017 | Aug 13, 2021 | Aug 16, 2024 |
| TIKEHAU CAPITAL SCA | SOLE MEMBER | E | yes | 04/2017 | Mar 30, 2020 | Aug 16, 2024 |
| Af&co | Owner | C | no | 12/2002 | Mar 29, 2019 | Aug 16, 2024 |
| BOHANNON, AMY, ELIZABETH | DIRECTOR, GENERAL COUNSEL AND SECRETARY | Na | no | 06/2021 | Mar 31, 2022 | Aug 16, 2024 |
| Edwards, William | CHIEF COMPLIANCE OFFICER | Na | no | 08/2023 | Sep 1, 2023 | Aug 16, 2024 |
| FLAMARION, ANTOINE, D | Owner | E | no | 12/2002 | Mar 29, 2019 | Aug 16, 2024 |
| Vijayarajan, Tissan | DIRECTOR AND VICE PRESIDENT OF HUMAN RESOURCES | Na | no | 07/2023 | Sep 1, 2023 | Aug 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| STAR AMERICA FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| STAR AMERICA FUND II GP LLC | n/a | n/a | n/a | N | yes | n/a |
| TIKEHAU CAPITAL ADVISERS | n/a | n/a | n/a | Y | no | n/a |
| TIKEHAU CAPITAL EUROPE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| TIKEHAU CAPITAL SCA | n/a | n/a | n/a | Y | no | n/a |
| TIKEHAU INVESTMENT MANAGEMENT | n/a | n/a | n/a | N | yes | n/a |
| TIKEHAU INVESTMENT MANAGEMENT ASIA PTE. LTD | n/a | n/a | n/a | N | yes | n/a |
| TIKEHAU INVESTMENT MANAGEMENT UK | n/a | n/a | n/a | N | yes | n/a |
| TIKEHAU PDS GP S.A.R.L. | n/a | n/a | n/a | N | yes | n/a |
| TIKEHAU PDS I GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $5.8B | $4.7B | 56 | 38 | 0 | 29 | n/a |
| 2024 | Mar 28, 2025 | $6.1B | $5.2B | 53 | 37 | 0 | 31 | n/a |
| 2023 | Mar 28, 2024 | $9.1B | $8.6B | 54 | 36 | 0 | 27 | $8.6B |
| 2022 | Mar 31, 2023 | $3.4B | $3.1B | 45 | 34 | 0 | 20 | $5.2B |
| 2021 | Mar 31, 2022 | $2.6B | $2.4B | 37 | 27 | 0 | 18 | $6.5B |
| 2020 | Mar 31, 2021 | $1.3B | $1.2B | 35 | 27 | 0 | 13 | $790M |
| 2019 | Mar 30, 2020 | $183M | $96.4M | 13 | 5 | 0 | 1 | $96.4M |
| 2018 | Mar 29, 2019 | $44.9M | $0 | 4 | 3 | 0 | n/a | n/a |
| 2017 | Mar 28, 2018 | $27.5M | $0 | 1 | 1 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $6.2B | $6.1B | 1.3% | $3.4B | 22.1% | 56 | 53 | 0 | 0 |