Tikehau U.S. CLO III Ltd.
Securitized Asset FundFund ID 805-9956841355Bermuda
Gross assets
$600M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 13%
Audited
No
Structure
Standalone
About this fund
Tikehau U.S. CLO III Ltd. is a securitized asset fund managed by Tikehau Capital North America LLC. The fund reports $600 million in gross assets, placing it among the top 13% 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 | 805-9956841355 |
| 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 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 U.S. CLO III Ltd.?
Tikehau U.S. CLO III Ltd. reports $600 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Tikehau U.S. CLO III Ltd.?
The stated minimum investment is $250,000.
Who manages Tikehau U.S. CLO III Ltd.?
Tikehau U.S. CLO III Ltd. is managed by Tikehau Capital North America LLC.
Does Tikehau U.S. CLO III 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$600MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 8%
Larger than 92% 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. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.