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Type	Result	AUM ($B)

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	Valoris Patrimoine, La Financiere D'Orion, KHK Moyen Orient, FP Conseil, ECCO Patrimoine, BAMI, Septem Investment, Trade Union, Keel Harbour Capital Limited
Broker
Jurisdiction

Directors	2011 - 2025
Sabrina El Abbadi
Mirko Dietz
Maxime Laurentbellue
Tikehau Investment Management
TSO II GP SARL

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