Tikehau Ruby CLO Equity, LP
Other Private FundFund ID 805-5785559529Delaware, United States
Gross assets
$94M
Min. investment
—
Beneficial owners
5
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Tikehau Ruby CLO Equity, LP is a other private fund managed by Tikehau Capital North America LLC. The fund reports $94 million in gross assets, placing it among the top 45% 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 | 805-5785559529 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 Ruby CLO Equity, LP?
Tikehau Ruby CLO Equity, LP reports $94 million in gross assets, among the top 45% of private funds by size.
Who manages Tikehau Ruby CLO Equity, LP?
Tikehau Ruby CLO Equity, LP is managed by Tikehau Capital North America LLC.
Does Tikehau Ruby CLO Equity, 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
$94M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Investor base
Adviser & related persons49%
Funds of funds51%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.