Tikehau Special Opportunities Iii
Other Private Fund · Luxembourg · feeder fund
Advised by Tikehau Investment Management · reported Mar 2024
Gross asset value
$306M
Beneficial owners
139
Minimum investment
$5.4M
Adviser & related persons own
31%
Structure & investors
- SEC fund ID
- 805-5752205622
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 100%
- Adviser's clients invested
- 1%
- Feeds into
- Tikehau Special Opportunities Ii Master Fund
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.