DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $325M | 15 | $250,000 | 1100.0% | no | TIKEHAU U.S. CLO II LTD. |
| Mar 28, 2024 | $325M | 15 | $250,000 | 1100.0% | no | TIKEHAU U.S. CLO II LTD. |
| Sep 21, 2023 | $325M | 15 | $250,000 | 1100.0% | no | TIKEHAU US CLO II LTD. |
| Sep 1, 2023 | $325M | 15 | $250,000 | 1100.0% | no | TIKEHAU US CLO II LTD. |
| Jun 26, 2023 | $325M | 15 | $250,000 | 1100.0% | no | TIKEHAU US CLO II LTD. |
| Mar 31, 2023 | $325M | 15 | $250,000 | 1100.0% | no | TIKEHAU US CLO II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Houston | Texas | United States | no | n/a |