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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

TIKEHAU U.S. CLO IV LTD.

advised by TIKEHAU CAPITAL NORTH AMERICA LLC

Bermuda

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c2a50fee-bd31-6e6c-bef6-39e1a64ab655

Data as of Aug 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Aug 16, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

TIKEHAU U.S. CLO IV LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TIKEHAU CAPITAL NORTH AMERICA LLCCRD 289075
Fund type: Securitized Asset Fund
Latest reported GAV: $500Mgross asset value on Schedule D 7.B(1), as of 2024-08-16; never fund size
Peak reported GAV: $500M
Beneficial owners: 10
Minimum investment: $150,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 4000%
Clients solicited: no
Organised in: Bermuda
First reported: Mar 28, 2024
Last reported: Aug 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6627297441

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 16, 2024	$500M	10	$150,000	1000.0%	no	TIKEHAU U.S. CLO IV LTD.
Mar 28, 2024	$500M	10	$150,000	1000.0%	no	TIKEHAU U.S. CLO IV LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← TIKEHAU CAPITAL NORTH AMERICA LLCRegistered adviserSecuritized Asset Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c2a50fee-bd31-6e6c-bef6-39e1a64ab655
First observed: Mar 28, 2024
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.

TIKEHAU U.S. CLO IV LTD.

advised by TIKEHAU CAPITAL NORTH AMERICA LLC

Bermuda

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c2a50fee-bd31-6e6c-bef6-39e1a64ab655

Data as of Aug 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 16, 2024

$500M

$150,000

1000.0%

TIKEHAU U.S. CLO IV LTD.

Mar 28, 2024

$500M

$150,000

1000.0%

TIKEHAU U.S. CLO IV LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a