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| Tikehau Capital North America LLC
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|---|---|
| CRD # | 289075 |
| SEC # | 801-111758 |
| CIK # | |
| AUM | $9.1 BB (2024-08-16) |
| Employees | 54 (67% Investors, 4% Brokers) |
| Phone | 646-876-2088 |
| Address | 412 W 15th St New York, NY 10011 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Tikehau 2029 | 2024-03-28 | 19.3 | |
| Other | Tikehau International Cross Assets | 2024-03-28 | 460.0 | |
| Other | Tikehau Private Debt Secondaries II Delaware LP | [2024-03-28] | 152.0 | 79.0 |
| Other | Tikehau Private Debt Secondaries II Luxembourg SCSP | 2024-03-28 | 15.3 | |
| SA | Tikehau US CLO III Ltd | 2024-03-28 | 445.9 | |
| SA | Tikehau US CLO IV Ltd | 2024-03-28 | 500.0 | |
| SA | Tikehau US CLO V Ltd | 2024-03-28 | 500.0 | |
| PE | Maryland PL Railco LP | [2023-03-31] | 85.5 | 87.7 |
| Other | Tikehau 2025 | 2023-03-31 | 201.8 | |
| Other | Tikehau Green Diamond CFO Equity LP | [2023-03-31] | 109.0 | 112.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 8.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 4 | 0.4 |
| Total | 31 | 9.1 |
| By Discretionary | ||
| Discretionary | 25 | 8.6 |
| Non-Discretionary | 6 | 0.5 |
| Total | 31 | 9.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.7 | |
| United States Persons | 1.4 | |
| Total | 31 | 9.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| William Marino | 7 | |||
| Tikehau Capital North America LLC | 5 | |||
| Amy Bohannon | 4 | |||
| Timothy Grell | 3 | |||
| Pierpaolo Casamento | 2 | |||
| Tikehau PDS I GP LLC | 2 | |||
| Christophe Petit | 3 | |||
| Star America Fund GP LLC | 2 | |||
| Star America Infrastructure Holding Company | 2 | |||
| Star America Fund II GP LLC | 2 | |||
| View All | ||||
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MD | 8.7 |