Tikehau Private Debt Secondaries II (delaware) LP
Other Private FundFund ID 805-2367067852Delaware, United States
Gross assets
$105.3M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Tikehau Private Debt Secondaries II (delaware) LP is a other private fund managed by Tikehau Capital North America LLC. The fund reports $105.3 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $5 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 | 805-2367067852 |
| 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 |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tikehau Private Debt Secondaries II (delaware) LP?
Tikehau Private Debt Secondaries II (delaware) LP reports $105.3 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Tikehau Private Debt Secondaries II (delaware) LP?
The stated minimum investment is $5 million.
Who manages Tikehau Private Debt Secondaries II (delaware) LP?
Tikehau Private Debt Secondaries II (delaware) LP is managed by Tikehau Capital North America LLC.
Does Tikehau Private Debt Secondaries II (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
Reported gross assets
$105.3M▲ 69%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons68%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.