Tikehau Pds I C-Sapphire LP
Other Private FundFund ID 805-6256045958Delaware, United States
Gross assets
$35.6M
Min. investment
—
Beneficial owners
3
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Tikehau Pds I C-Sapphire LP is a other private fund managed by Tikehau Capital North America LLC. The fund reports $35.6 million in gross assets, placing it among the top 61% 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 | 805-6256045958 |
| 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 | No |
| 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 |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tikehau Pds I C-Sapphire LP?
Tikehau Pds I C-Sapphire LP reports $35.6 million in gross assets, among the top 61% of private funds by size.
Who manages Tikehau Pds I C-Sapphire LP?
Tikehau Pds I C-Sapphire LP is managed by Tikehau Capital North America LLC.
Does Tikehau Pds I C-Sapphire 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
Reported gross assets
$35.6M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
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.