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Tikehau Private Debt Secondaries (luxembourg), Scsp

Private Equity FundFund ID 805-2012403189Luxembourg
Gross assets
$116.8M
Min. investment
$2M
Beneficial owners
170
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Tikehau Private Debt Secondaries (luxembourg), Scsp is a private equity fund managed by Tikehau Capital North America LLC. The fund reports $116.8 million in gross assets, placing it among the top 41% 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 ID805-2012403189
Fund typePrivate Equity 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 Private Debt Secondaries (luxembourg), Scsp?

Tikehau Private Debt Secondaries (luxembourg), Scsp reports $116.8 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Tikehau Private Debt Secondaries (luxembourg), Scsp?

The stated minimum investment is $2 million.

Who manages Tikehau Private Debt Secondaries (luxembourg), Scsp?

Tikehau Private Debt Secondaries (luxembourg), Scsp is managed by Tikehau Capital North America LLC.

Does Tikehau Private Debt Secondaries (luxembourg), 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
Auditor
Marketer

Reported gross assets

$116.8M▼ 27%
Mar '25 — $159.6MApr '25 — $159.6MMay '25 — $159.6MJun '25 — $159.6MJul '25 — $159.6MAug '25 — $159.6MSep '25 — $159.6MOct '25 — $159.6MNov '25 — $159.6MDec '25 — $159.6MJan '26 — $159.6MFeb '26 — $159.6MMar '26 — $123.4MApr '26 — $123.4MMay '26 — $116.8MJun '26 — $116.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds8%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.