Tikehau U.S. CLO II Ltd.
Securitized Asset FundFund ID 805-8207939809Cayman Islands
Gross assets
$325M
Min. investment
$250K
Beneficial owners
12
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Tikehau U.S. CLO II Ltd. is a securitized asset fund managed by Tikehau Capital North America LLC. The fund reports $325 million in gross assets, placing it among the top 23% 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 | 805-8207939809 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Tikehau U.S. CLO II Ltd.?
Tikehau U.S. CLO II Ltd. reports $325 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Tikehau U.S. CLO II Ltd.?
The stated minimum investment is $250,000.
Who manages Tikehau U.S. CLO II Ltd.?
Tikehau U.S. CLO II Ltd. is managed by Tikehau Capital North America LLC.
Does Tikehau U.S. CLO II 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
$325MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 70%
Larger than 30% 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. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.