Tikehau Green Diamond Cfo Equity, LP
Other Private FundFund ID 805-5125629618Delaware, United States
Gross assets
$159.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Tikehau Green Diamond Cfo Equity, LP is a other private fund managed by Tikehau Capital North America LLC. The fund reports $159.1 million in gross assets, placing it among the top 35% of private funds by size. 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 | 805-5125629618 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Tikehau Green Diamond Cfo Equity, LP?
Tikehau Green Diamond Cfo Equity, LP reports $159.1 million in gross assets, among the top 35% of private funds by size.
Who manages Tikehau Green Diamond Cfo Equity, LP?
Tikehau Green Diamond Cfo Equity, LP is managed by Tikehau Capital North America LLC.
Does Tikehau Green Diamond Cfo Equity, LP 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
Marketer
Reported gross assets
$159.1M▲ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Investor base
Adviser & related persons5%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.