Tikehau U.S. CLO I Ltd.
Securitized Asset FundFund ID 805-8459265370Cayman Islands
Gross assets
$400M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Tikehau U.S. CLO I Ltd. is a securitized asset fund managed by Tikehau Capital North America LLC. The fund reports $400 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8459265370 |
| Fund type | Securitized Asset Fund |
| 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 | No |
| Prepared per GAAP | No |
| 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 U.S. CLO I Ltd.?
Tikehau U.S. CLO I Ltd. reports $400 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Tikehau U.S. CLO I Ltd.?
The stated minimum investment is $250,000.
Who manages Tikehau U.S. CLO I Ltd.?
Tikehau U.S. CLO I Ltd. is managed by Tikehau Capital North America LLC.
Does Tikehau U.S. CLO I Ltd. 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
$400MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 53%
Larger than 47% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.