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| Tikehau Capital North America LLC
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|---|---|
| CRD # | 289075 |
| SEC # | 801-111758 |
| CIK # | |
| AUM | 6,163.9 M (2026-05-01) |
| Employees | 56 (68% Investors, 7% Brokers) |
| Phone | 212-922-3734 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Tikehau US CLO VII Ltd | 2026-03-30 | 500.0 M | |
| Other | Tikehau Green Diamond II CFO Equity LP | 2025-03-28 | 204.5 M | |
| Other | Tikehau Ruby CLO Equity LP | [2025-03-28] | 94.0 M | |
| Filed 2024-03-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Tikehau Topaz LP | [2025-03-28] | 108.2 M | |
| Filed 2024-05-29 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Tikehau US CLO VI Ltd | 2025-03-28 | 500.0 M | |
| Other | Tikehau 2029 | 2024-03-28 | 340.6 M | |
| Other | Tikehau International Cross Assets | 2024-03-28 | 398.3 M | |
| Other | Tikehau Private Debt Secondaries II Delaware LP | [2024-03-28] | 161.7 M | 105.3 M |
| Filed 2025-08-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,045,000 · Revenue Decline to Disclose | ||||
| Other | Tikehau Private Debt Secondaries II Luxembourg SCSP | 2024-03-28 | 279.4 M | |
| SA | Tikehau US CLO III Ltd | 2024-03-28 | 600.0 M | |
| SA | Tikehau US CLO IV Ltd | 2024-03-28 | 500.0 M | |
| SA | Tikehau US CLO V Ltd | 2024-03-28 | 500.0 M | |
| PE | Maryland PL Railco LP | [2023-03-31] | 85.5 M | 99.5 M |
| Filed 2022-04-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Tikehau 2025 | 2023-03-31 | 174.8 M | |
| Other | Tikehau Green Diamond CFO Equity LP | [2023-03-31] | 109.0 M | 159.1 M |
| Filed 2023-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $550,000 · Revenue Decline to Disclose | ||||
| Other | Tikehau PDS I C Global SCSP | 2023-03-31 | 73.6 M | |
| Other | Tikehau PDS I C-Sapphire LP | 2023-03-31 | 35.6 M | |
| SA | Tikehau US CLO II Ltd | 2023-03-31 | 325.0 M | |
| Other | Tikehau Global Short Duration | 2022-03-31 | 13.4 M | |
| Other | Tikehau Impact Credit | 2022-03-31 | 26.4 M | |
| Other | Tikehau International Cross Assets | 2022-03-31 | 1,005.0 M | |
| Other | Tikehau Short Duration | 2022-03-31 | 3,699.3 M | |
| Other | Tikehau Subfin Fund | 2022-03-31 | 486.8 M | |
| SA | Tikehau US CLO I Ltd | 2022-03-31 | 400.0 M | |
| Other | Solon | 2021-03-31 | 3.9 M | |
| Other | Tikehau 2022 | 2021-03-31 | 242.8 M | |
| Other | Tikehau 2027 | 2021-03-31 | 1,140.0 M | |
| Other | Tikehau Credit Court Terme | 2021-03-31 | 442.2 M | |
| Other | Tikehau European High Yield | 2021-03-31 | 488.7 M | |
| Other | Tikehau Global Credit | 2021-03-31 | 33.0 M | |
| Other | Tikehau Private Debt Secondaries Delaware LP | [2021-03-31] | 75.0 M | 72.8 M |
| Filed 2021-01-14 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tikehau Private Debt Secondaries Luxembourg SCSP | 2021-03-31 | 116.8 M | |
| Other | Maze UCITS - Tikehau Strategic Focus High Yield Fund | 2020-03-30 | 19.3 M | |
| PE | Star America Infrastructure Fund II LP | [2020-03-30] | 195.9 M | 180.8 M |
| Filed 2021-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $640,500 · Revenue Decline to Disclose | ||||
| PE | Star America Infrastructure Fund II Parallel LP | [2020-03-30] | 293.7 M | 324.7 M |
| Filed 2021-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,940,377 · Revenue Decline to Disclose | ||||
| PE | Star America Infrastructure Fund Affiliates LP | [2013-03-14] | 18.1 M | 5.9 M |
| Filed 2014-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Star America Infrastructure Fund LP | [2013-03-14] | 183.3 M | 54.8 M |
| Filed 2016-02-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,407,963 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 29 | 5.3 |
| (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 | 0.0 |
| (n) Other | 4 | 0.8 |
| Total | 34 | 6.2 |
| By Discretionary | ||
| Discretionary | 26 | 4.7 |
| Non-Discretionary | 8 | 1.5 |
| Total | 34 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 1.5 | |
| Total | 34 | 6.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Marino | Executive Officer | 7 | 2 | |
| Tikehau Capital North America LLC | Promoter | 6 | 2 | |
| Amy Bohannon | Executive Officer | 6 | 2 | |
| Mathieu Chabran | Executive Officer | 3 | 2 | |
| Leonardo Rubke | Executive Officer | 3 | 2 | |
| Pierpaolo Casamento | Executive Officer | 3 | 2 | |
| Timothy Grell | Executive Officer | 3 | 2 | |
| Tikehau Pds I GP LLC | Promoter | 2 | 2 | |
| Leonardo Reubke | Executive Officer | 2 | 2 | |
| Christophe Petit | Executive Officer | 3 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 2549001W3WBFFHYLGK46 |
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