Tikehau Investment Management

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Tikehau Investment Management ✚
CRD #	313036
SEC #	802-120539
CIK #	0001740840
AUM
Employees
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 ($M)	AUM ($M)
PE	Ace Aero Partenaires II	2026-03-31		97.2
PE	Decarbonization Fund II SLP	2026-03-31		943.6
PE	Tikehau Alliance 2 Fund	2026-03-31		1,201.0
PE	Tikehau Asia Opportunities	2026-03-31		131.0
Other	Tikehau Direct Lending 5L	2026-03-31		250.0
Other	Tikehau Direct Lending IV	2026-03-31		554.3
RE	Tikehau Nexus SCA SICAV-RAIF	2026-03-31		413.7
Other	Tikehau PDS I C Global SCSP	2026-03-31		89.3
Other	Tikehau Special Opportunities II Master Fund	2026-03-31		344.3
PE	Brienne IV	2025-04-01		104.7
PE	T2 Energy Transition Co-Invest	2025-04-01		13.8
PE	T2 Energy Transition Fund	2025-04-01		918.5
Other	Tikehau Direct Lending 4L	2025-04-01		180.7
Other	Tikehau Financement Prive	2025-04-01		2.0
PE	Tikehau Growth Equity II	2025-04-01		355.8
PE	Tikehau Growth Equity Secondary	2025-04-01		49.9
RE	Tikehau Retail Properties I	2025-04-01		6.7
PE	Decarbonization Fund II - Luxembourg Feeder SCSP	2024-03-29		143.2
PE	Regenerative Agriculture Fund Sca-Raif	2024-03-29		140.9
Other	Tikehau Direct Lending V	2024-03-29		1,931.4
Other	Tikehau Direct Lending VI	2024-03-29		895.4
Other	Tikehau Private Debt Secondaries II Luxembourg SCSP	2024-03-29		172.5
RE	Tikehau Real Estate Opportunity II SCA	2024-03-29		533.1
Other	Tikehau Special Opportunities III	[2024-03-29]	2.5	789.9
Other	Tikehau Asia Opportunities	2023-03-30		156.2
Other	Tikehau Private Debt Secondaries Luxembourg SCSP	2023-03-30		145.0
RE	Tikehau Real Estate Opportunities 2018	2023-03-30		39,943.1
PE	Fair Management Turai	2022-03-31		187.2
PE	T2 Energy Transition Co-Invest	2022-03-31		15.8
PE	Tikegis	2022-03-31		133.2
PE	Tikehau Green Assets	2022-03-31		0.0
PE	Tikehau Homunity Fund 2	2022-03-31		43.2
PE	Tikehau Impact Lending	2022-03-31		131.2
PE	AV Invest A2	2021-02-14		0.0
PE	T2 Energy Transition Fund	[2021-02-14]	40.1	48.9
Other	TDL V USD Corporation Feeder	2021-02-14		97.4
PE	Tikehau Direct Lending 4L - Sub-Fund of Tikehau Investment II SCS SICAV SIF	2021-02-14		243.2
PE	Tikehau Financement Prive	2021-02-14		13.0
PE	Tikehau Growth Equity II	[2021-02-14]	4.6	406.7
PE	Tikehau Growth Equity Secondary Fund	[2021-02-14]	1.3	200.6
PE	Tikehau Retail Properties I	2021-02-14		33.7
PE	Tikehau Special Opportunities II Feeder Fund	[2021-02-14]	2.5	586.7

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	# Filings	# Firms
Mirko Dietz	9	4
Tikehau Investment Management	5	2
Mathieu Chabran	3	2
Sabrina El Abbadi	3	2
Bruno de Pampelonne	2	2
Frederic Giovansili	2	2
Henri Marcoux	3	1
Thomas Friedberger	3	1
Tikehau Investment Management SAS	1	1
TSO II GP SARL	1	1
View All

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

Tikehau Investment Management

Assets, Funds, Holdings