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Type	Result	AUM

Tikehau Private Debt Secondaries II Delaware LP
Firm	Tikehau Capital North America LLC ✚
Fund #	805-2367067852
CIK #	0001986723
Sale	2023-08-31 (161.7 M Sold)
Fund	Other Private Fund
Phone	2129223734
Address	Tikehau Capital North America LLC New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tikehau PDS II GP LLC
Custodian	BNP Paribas Security Services
Auditor	Mazars USA LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	27

Directors	Role	2011 - 2026
Tikehau Pds II GP LLC	Promoter
Leonardo Reubke	Executive Officer
Tikehau Capital North America LLC	Promoter
Pierpaolo Casamento	Executive Officer
Amy Bohannon	Executive Officer

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