Tikehau Investment Management

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Tikehau Investment Management ✚
CRD #	313036
SEC #	802-120539
CIK #	0001740840
AUM
Employees
Fees
Minimum
Phone	33153590550
Address	32, Rue de Monceau Paris, France
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($) Copy

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	10.0
	Amazon Com Inc	8.5
	Facebook Inc	7.6
	Nvidia Corp	7.4
	Alphabet Inc	7.1
	Visa Inc	3.6
	McGraw-Hill Companies Inc	3.2
	Zoetis Inc	2.9
	Waters Corp /DE/	2.6
	Coca Cola Co	2.3
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	Ace Aero Partenaires II	2026-03-31		97.2 M
PE	Decarbonization Fund II SLP	2026-03-31		943.6 M
PE	Tikehau Alliance 2 Fund	2026-03-31		1,201.0 M
PE	Tikehau Asia Opportunities	2026-03-31		131.0 M
Other	Tikehau Direct Lending 5L	2026-03-31		250.0 M
Other	Tikehau Direct Lending IV	2026-03-31		554.3 M
RE	Tikehau Nexus SCA SICAV-RAIF	2026-03-31		413.7 M
Other	Tikehau PDS I C Global SCSP	2026-03-31		89.3 M
Other	Tikehau Special Opportunities II Master Fund	2026-03-31		344.3 M
PE	Brienne IV	2025-04-01		104.7 M
PE	T2 Energy Transition Co-Invest	2025-04-01		13.8 M
PE	T2 Energy Transition Fund	2025-04-01		918.5 M
Other	Tikehau Direct Lending 4L	2025-04-01		180.7 M
Other	Tikehau Financement Prive	2025-04-01		2.0 M
PE	Tikehau Growth Equity II	2025-04-01		355.8 M
PE	Tikehau Growth Equity Secondary	2025-04-01		49.9 M
RE	Tikehau Retail Properties I	2025-04-01		6.7 M
PE	Decarbonization Fund II - Luxembourg Feeder SCSP	2024-03-29		143.2 M
PE	Regenerative Agriculture Fund Sca-Raif	2024-03-29		140.9 M
Other	Tikehau Direct Lending V	2024-03-29		1,931.4 M
Other	Tikehau Direct Lending VI	2024-03-29		895.4 M
Other	Tikehau Private Debt Secondaries II Luxembourg SCSP	2024-03-29		172.5 M
RE	Tikehau Real Estate Opportunity II SCA	2024-03-29		533.1 M
Other	Tikehau Special Opportunities III	[2024-03-29]	2.5 M	789.9 M
	Filed 2020-12-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Tikehau Asia Opportunities	2023-03-30		156.2 M
Other	Tikehau Private Debt Secondaries Luxembourg SCSP	2023-03-30		145.0 M
RE	Tikehau Real Estate Opportunities 2018	2023-03-30		39.94 B
PE	Fair Management Turai	2022-03-31		187.2 M
PE	T2 Energy Transition Co-Invest	2022-03-31		15.8 M
PE	Tikegis	2022-03-31		133.2 M
PE	Tikehau Green Assets	2022-03-31
PE	Tikehau Homunity Fund 2	2022-03-31		43.2 M
PE	Tikehau Impact Lending	2022-03-31		131.2 M
PE	AV Invest A2	2021-02-14
PE	T2 Energy Transition Fund	[2021-02-14]	40.1 M	48.9 M
	Offered $40,117,440 · Filed 2021-01-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $6,078,400 · Duration One year or less · Revenue Decline to Disclose
Other	TDL V USD Corporation Feeder	2021-02-14		97.4 M
PE	Tikehau Direct Lending 4L - Sub-Fund of Tikehau Investment II SCS SICAV SIF	2021-02-14		243.2 M
PE	Tikehau Financement Prive	2021-02-14		13.0 M
PE	Tikehau Growth Equity II	[2021-02-14]	4.6 M	406.7 M
	Filed 2019-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Tikehau Growth Equity Secondary Fund	[2021-02-14]	1.3 M	200.6 M
	Filed 2019-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Tikehau Retail Properties I	2021-02-14		33.7 M
PE	Tikehau Special Opportunities II Feeder Fund	[2021-02-14]	2.5 M	586.7 M
	Filed 2020-12-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($)
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	0	0.0
(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	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Mirko Dietz	Director	11	4
Tikehau Investment Management	Promoter	5	2
Sabrina El Abbadi	Director	3	2
Mathieu Chabran	Executive Officer	3	2
Frederic Giovansili	Executive Officer	2	2
Bruno de Pampelonne	Executive Officer	2	2
Thomas Friedberger	Executive Officer	3	1
Henri Marcoux	Executive Officer	3	1
Tso II GP Sarl	Promoter	1	1
Emmanuel Laillier	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001740840]

Firm Profile (Form ADV)
Fund Types	Private Equity, Real Estate
LEI	9695008ZSNJ7URJK4A27

Tikehau Investment Management

Assets, Funds, Holdings