Tikehau U.S. Clo Ii Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Tikehau Capital North America Llc · reported Aug 2024
Gross asset value
$325M
Beneficial owners
15
Minimum investment
$250K
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-8207939809
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 20%
- Adviser's clients invested
- 2%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.