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Tikehau Pds I C Global, Scsp

Other Private FundFund ID 805-3771812890Luxembourg
Gross assets
$73.6M
Min. investment
Beneficial owners
17
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Tikehau Pds I C Global, Scsp is a other private fund managed by Tikehau Capital North America LLC. The fund reports $73.6 million in gross assets, placing it among the top 49% 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 ID805-3771812890
Fund typeOther Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Pds I C Global, Scsp?

Tikehau Pds I C Global, Scsp reports $73.6 million in gross assets, among the top 49% of private funds by size.

Who manages Tikehau Pds I C Global, Scsp?

Tikehau Pds I C Global, Scsp is managed by Tikehau Capital North America LLC.

Does Tikehau Pds I C Global, Scsp 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
Administrator

Reported gross assets

$73.6M▼ 30%
Mar '25 — $104.4MApr '25 — $104.4MMay '25 — $104.4MJun '25 — $104.4MJul '25 — $104.4MAug '25 — $104.4MSep '25 — $104.4MOct '25 — $104.4MNov '25 — $104.4MDec '25 — $104.4MJan '26 — $104.4MFeb '26 — $104.4MMar '26 — $75.9MApr '26 — $75.9MMay '26 — $73.6MJun '26 — $73.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds

Investor base

Adviser & related persons27%
Funds of funds37%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.