Tikehau 2027
Other Private FundFund ID 805-5073884985France
Gross assets
$1.14B
Min. investment
$100
Beneficial owners
202
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Tikehau 2027 is a other private fund managed by Tikehau Capital North America LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $100. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5073884985 |
| Fund type | Other Private Fund — UCITS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tikehau Short Duration | Other Private | $3.7B |
| Tikehau U.S. CLO III Ltd. | Securitized Asset | $600M |
| Tikehau U.S. CLO VI Ltd. | Securitized Asset | $500M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tikehau 2027?
Tikehau 2027 reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Tikehau 2027?
The stated minimum investment is $100.
Who manages Tikehau 2027?
Tikehau 2027 is managed by Tikehau Capital North America LLC.
Does Tikehau 2027 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.14B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.