Tikehau European High Yield
Other Private FundFund ID 805-5494941800France
Gross assets
$488.7M
Min. investment
$100
Beneficial owners
466
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Tikehau European High Yield is a other private fund managed by Tikehau Capital North America LLC. The fund reports $488.7 million in gross assets, placing it among the top 16% 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 | 805-5494941800 |
| 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 2027 | Other Private | $1.14B |
| Tikehau U.S. CLO III Ltd. | Securitized Asset | $600M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tikehau European High Yield?
Tikehau European High Yield reports $488.7 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Tikehau European High Yield?
The stated minimum investment is $100.
Who manages Tikehau European High Yield?
Tikehau European High Yield is managed by Tikehau Capital North America LLC.
Does Tikehau European High Yield 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
$488.7M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.