Tikehau Special Opportunities II Feeder Fund
- Fund Information and Directors
| Tikehau Special Opportunities II Feeder Fund |
| Firm |
Tikehau Investment Management
|
| Fund # | 805-1206346400 |
| CIK # | 0001833377 |
| Sale | 2020-11-24
($2.5 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 33140062626 |
| Address | 24 Rue Eugene Ruppert Luxembourg, Luxembourg L-2453 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | TSO II GP Sa RL, Tikehau Investment Management |
| Custodian | Bank of New York Mellon Sa |
| Auditor | PricewaterhouseCoopers Societe Cooperative |
| Marketer | Trade Union, La Financiere D'Orion, Keel Harbour Capital Limited, Valoris Patrimoine, KHK Moyen Orient, Septem Investment, FP Conseil, ECCO Patrimoine, BAMI |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
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