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	Cap ($MM)	Value ($MM)
	MSFT	1,918,222.4	14.7
	GOOGL	1,475,138.5	13.7
	AMZN	1,092,997.8	12.7
	V	419,260.5	9.0
	ANET	29,365.2	8.7
	ZTS	80,063.3	7.7
	SPGI	113,084.7	7.5
	A	34,966.8	6.1
	HSY	44,908.2	6.0
	NVR	12,998.5	5.6
View All

Holdings by Sector ($MM)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Decarbonization Fund II SCSP	2024-03-29		0.0
PE	Regenerative Agriculture Fund Sca-Raif	2024-03-29		57.2
Other	Tikehau Direct Lending V	2024-03-29		2,138.0
Other	Tikehau Direct Lending VI	2024-03-29		0.0
Other	Tikehau Private Debt Secondaries II Luxembourg SCSP	2024-03-29		15.3
RE	Tikehau Real Estate Opportunities II	2024-03-29		0.0
Other	Tikehau Special Opportunities III	[2024-03-29]	2.5	306.5
Other	Tikehau Asia Opportunities	2023-03-30		156.2
Other	Tikehau Private Debt Secondaries Luxembourg SCSP	2023-03-30		120.2
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
PE	TDL V USD Corporation Feeder	2021-02-14		94.8
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	2011 - 2024
Mirko Dietz	8
Tikehau Investment Management	5
Sabrina El Abbadi	3
Mathieu Chabran	3
Bruno de Pampelonne	2
Henri Marcoux	3
Thomas Friedberger	3
Tikehau Investment Management SAS	1
TSO II GP SARL	1
Frederic Giovansili	1
View All

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001740840]

Assets, Funds, Holdings