Tikehau Direct Lending V
Other Private Fund · Luxembourg · master fund
Advised by Tikehau Investment Management · reported Mar 2024
Gross asset value
$2.1B
Beneficial owners
214
Minimum investment
$4.6M
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-3988984468
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 5%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Tdl V Usd Corporation Feeder | Tikehau Investment Management | Luxembourg | $94.8M |
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.