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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 |
|---|---|---|---|---|---|---|
| Jul 22, 2022 | $1.0B | 316 | $100 | 0.0% | yes | TIKEHAU INTERNATIONAL CROSS ASSETS |
| Jul 20, 2022 | $1.0B | 316 | $100 | 0.0% | yes | TIKEHAU INTERNATIONAL CROSS ASSETS |
| May 20, 2022 | $1.0B | 316 | $100 | 0.0% | yes | TIKEHAU INTERNATIONAL CROSS ASSETS |
| Mar 31, 2022 | $889M | 316 | $100 | 0.0% | yes | TIKEHAU INTERNATIONAL CROSS ASSETS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Paris | n/a | France | no | n/a |