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Type	Result	AUM ($B)

Tikehau Real Estate Opportunity II SCA
Firm	Tikehau Investment Management ✚
Fund #	805-4541510460
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tikehau Real Estate Opportunity II GP SARL, Tikehau Investment Management
Custodian	Alter Domus Alternative Asset Fund Administration SARL, Alter Domus Luxembourg SARL
Auditor	Mazars, Forvis Mazars Luxembourg
Marketer	Figecal, CTE Nord Finance, Perseides Capital, Alpha Office, Agence Franaise Du Patrimoine, II Capital Advisors Limited, Citi Group, Kimpa, Ramify, Equance, Exponens Patrimoine, MJ & CIE
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Venrex Investment Management LLP ✚		0.5
Black Knight Wealth Management LLC ✚		0.5
Deans Knight Capital Management Ltd ✚		0.5
MH Advisory Services LLC ✚		0.5
A-Street Management LP ✚		0.5
Alaethes Wealth LLC ✚		0.5
Constellation Investimentos E Participac ES LTDA ✚		0.5
Gold Investment Management Ltd ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Delta Wealth Management ✚		0.5

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