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Type	Result	AUM ($B)

Tikehau Capital North America LLC
Firm	Tikehau Capital North America LLC
Address	9 West 57th Street, 45th Floor 9 West 57th Street, 45th Floor New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Tikehau Capital North America LLC
Tikehau Ruby CLO Equity LP	021-508878	Promoter			94.0
Tikehau Topaz LP	021-514521	Promoter			108.2
Tikehau Private Debt Secondaries II Delaware LP	021-490999	Promoter		161.7 M	105.3
Tikehau Green Diamond CFO Equity LP	021-469834	Promoter		109.0 M	159.1
Tikehau Green Diamond II CFO Equity LP	021-531683	Promoter
Tikehau PDS I C-Sapphire LP	021-450495	Executive Officer		100.0 M of 100.0 M

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