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

HIGH YIELD DEBT UCITS FUND

Latest reported GAV

$49.3Mgross asset value on Schedule D 7.B(1), as of 2024-08-16; never fund size

Peak reported GAV

$111M

Beneficial owners

500

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 30, 2020

Last reported

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

Filings reporting it

15

Fund id

805-1940912597

Graph

RIA / Wealth Management

Canonical id

dfx:ria:69f4589d-4ec3-c994-090e-216f60531297

First observed

Mar 30, 2020

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.