Tikehau Short Duration
Other Private FundFund ID 805-2911562596Luxembourg
Gross assets
$3.7B
Min. investment
$100
Beneficial owners
384
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Tikehau Short Duration is a other private fund managed by Tikehau Capital North America LLC. The fund reports $3.7 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $100. 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 | 805-2911562596 |
| Fund type | Other Private Fund — UCITS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tikehau 2027 | Other Private | $1.14B |
| Tikehau U.S. CLO III Ltd. | Securitized Asset | $600M |
| Tikehau U.S. CLO VI Ltd. | Securitized Asset | $500M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tikehau Short Duration?
Tikehau Short Duration reports $3.7 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Tikehau Short Duration?
The stated minimum investment is $100.
Who manages Tikehau Short Duration?
Tikehau Short Duration is managed by Tikehau Capital North America LLC.
Does Tikehau Short Duration 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
$3.7B▲ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.