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advised by TIKEHAU CAPITAL NORTH AMERICA LLC
France
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $413M | 230 | $1,000 | 400.0% | yes | TIKEHAU SUBFIN FUND |
| Mar 28, 2024 | $413M | 230 | $1,000 | 400.0% | yes | TIKEHAU SUBFIN FUND |
| Sep 21, 2023 | $293M | 307 | $100 | 400.0% | yes | TIKEHAU SUBFIN FUND |
| Sep 1, 2023 | $293M | 307 | $100 | 400.0% | yes | TIKEHAU SUBFIN FUND |
| Jun 26, 2023 | $293M | 307 | $100 | 400.0% | yes | TIKEHAU SUBFIN FUND |
| Mar 31, 2023 | $293M | 307 | $100 | 400.0% | yes | TIKEHAU SUBFIN FUND |
| Jul 22, 2022 | $506M | 175 | $100 | 0.0% | yes | TIKEHAU SUBFIN FUND |
| Jul 20, 2022 | $506M | 175 | $100 | 0.0% | yes | TIKEHAU SUBFIN FUND |
| May 20, 2022 | $506M | 175 | $100 | 0.0% | yes | TIKEHAU SUBFIN FUND |
| Mar 31, 2022 | $448M | 175 | $100 | 0.0% | yes | TIKEHAU SUBFIN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Paris | n/a | France | no | n/a |