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

UCITS

Latest reported GAV

$243Mgross asset value on Schedule D 7.B(1), as of 2022-07-22; never fund size

Peak reported GAV

$243M

Beneficial owners

163

Minimum investment

$100

Owned by the adviser

0%

Owned by funds of funds

1700%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

France

First reported

Mar 31, 2021

Last reported

Jul 22, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-4043243855

Graph

RIA / Wealth Management

Canonical id

dfx:ria:583ffdd4-1f33-ffcf-194d-e30753f13017

First observed

Mar 31, 2021

Last observed

Jul 22, 2022 50 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.