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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

advised by TIKEHAU CAPITAL NORTH AMERICA LLC

Luxembourg

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:f4d7e6e6-9511-bf79-97be-1012b5830e21

Data as of Aug 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Aug 16, 2024
14 observations

Across DFX

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

Private Equityidentity

Tikehau Private Debt Secondaries (luxembourg), Scsp

Private equity fund · shared adv fund id

Private Creditidentity

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

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: Private Equity Fund
Latest reported GAV: $189Mgross asset value on Schedule D 7.B(1), as of 2024-08-16; never fund size
Peak reported GAV: $189M
Beneficial owners: 160
Minimum investment: $2.0M
Owned by the adviser: 1900%
Owned by funds of funds: 1200%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2021
Last reported: Aug 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-2012403189

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	$189M	160	$2.0M	1900.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
Mar 28, 2024	$189M	160	$2.0M	1900.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
Sep 21, 2023	$167M	160	$2.0M	1900.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
Sep 1, 2023	$167M	160	$2.0M	1900.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
Jun 26, 2023	$167M	160	$2.0M	1900.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
Mar 31, 2023	$167M	160	$2.0M	1900.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
Jul 22, 2022	$152M	72	$2.0M	3200.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
Jul 20, 2022	$152M	72	$2.0M	3200.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
May 20, 2022	$77.9M	72	$2.0M	3200.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
Mar 31, 2022	$77.9M	72	$2.0M	3200.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
Aug 13, 2021	$0	1	$2.0M	10000.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
May 24, 2021	$0	1	$2.0M	10000.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
May 13, 2021	$0	1	$2.0M	10000.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP
Mar 31, 2021	$0	1	$2.0M	10000.0%	yes	TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS SECURITIES SERVICES	BNP PARIBAS SECURITIES SERVICES	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← TIKEHAU CAPITAL NORTH AMERICA LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f4d7e6e6-9511-bf79-97be-1012b5830e21
First observed: Mar 31, 2021
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 PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

advised by TIKEHAU CAPITAL NORTH AMERICA LLC

Luxembourg

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:f4d7e6e6-9511-bf79-97be-1012b5830e21

Data as of Aug 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 16, 2024

$189M

160

$2.0M

1900.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Mar 28, 2024

$189M

160

$2.0M

1900.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Sep 21, 2023

$167M

160

$2.0M

1900.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Sep 1, 2023

$167M

160

$2.0M

1900.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Jun 26, 2023

$167M

160

$2.0M

1900.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Mar 31, 2023

$167M

160

$2.0M

1900.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Jul 22, 2022

$152M

$2.0M

3200.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Jul 20, 2022

$152M

$2.0M

3200.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

May 20, 2022

$77.9M

$2.0M

3200.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Mar 31, 2022

$77.9M

$2.0M

3200.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Aug 13, 2021

$2.0M

10000.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

May 24, 2021

$2.0M

10000.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

May 13, 2021

$2.0M

10000.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Mar 31, 2021

$2.0M

10000.0%

yes

TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS SECURITIES SERVICES

Luxembourg

n/a

Luxembourg

n/a