Tikehau Private Debt Secondaries (delaware), LP
Other Private FundFund ID 805-5245327509Delaware, United States
Gross assets
$72.8M
Min. investment
$2M
Beneficial owners
7
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Tikehau Private Debt Secondaries (delaware), LP is a other private fund managed by Tikehau Capital North America LLC. The fund reports $72.8 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $2 million. 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 | 805-5245327509 |
| Fund type | Other Private Fund — PRIVATE DEBT SECONDARIES 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 Private Debt Secondaries (delaware), LP?
Tikehau Private Debt Secondaries (delaware), LP reports $72.8 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Tikehau Private Debt Secondaries (delaware), LP?
The stated minimum investment is $2 million.
Who manages Tikehau Private Debt Secondaries (delaware), LP?
Tikehau Private Debt Secondaries (delaware), LP is managed by Tikehau Capital North America LLC.
Does Tikehau Private Debt Secondaries (delaware), 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
$72.8M▼ 27%
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
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons94%
Funds of funds31%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.