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Tikehau Credit Court Terme

Other Private FundFund ID 805-8372205500France
Gross assets
$442.2M
Min. investment
$100
Beneficial owners
137
Size rank
Top 18%
Audited
Yes
Structure
Standalone

About this fund

Tikehau Credit Court Terme is a other private fund managed by Tikehau Capital North America LLC. The fund reports $442.2 million in gross assets, placing it among the top 18% 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 ID805-8372205500
Fund typeOther Private Fund — UCITS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tikehau Short DurationOther Private$3.7B
Tikehau 2027Other Private$1.14B
Tikehau U.S. CLO III Ltd.Securitized Asset$600M
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Frequently asked questions

How large is Tikehau Credit Court Terme?

Tikehau Credit Court Terme reports $442.2 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Tikehau Credit Court Terme?

The stated minimum investment is $100.

Who manages Tikehau Credit Court Terme?

Tikehau Credit Court Terme is managed by Tikehau Capital North America LLC.

Does Tikehau Credit Court Terme disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$442.2M▲ 20%
Mar '25 — $369.8MApr '25 — $369.8MMay '25 — $369.8MJun '25 — $369.8MJul '25 — $369.8MAug '25 — $369.8MSep '25 — $369.8MOct '25 — $369.8MNov '25 — $369.8MDec '25 — $369.8MJan '26 — $369.8MFeb '26 — $369.8MMar '26 — $442.2MApr '26 — $442.2MMay '26 — $442.2MJun '26 — $442.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% 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.