Tikehau International Cross Assets
Other Private FundFund ID 805-4660150834Luxembourg
Gross assets
$398.3M
Min. investment
$100
Beneficial owners
227
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Tikehau International Cross Assets is a other private fund managed by Tikehau Capital North America LLC. The fund reports $398.3 million in gross assets, placing it among the top 20% 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 | 805-4660150834 |
| 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 International Cross Assets?
Tikehau International Cross Assets reports $398.3 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Tikehau International Cross Assets?
The stated minimum investment is $100.
Who manages Tikehau International Cross Assets?
Tikehau International Cross Assets is managed by Tikehau Capital North America LLC.
Does Tikehau International Cross Assets 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
Reported gross assets
$398.3M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.