Tikehau Capital — funds, providers and filings
Managers: all tracked managers · fund search & entity graph · private market performance
Registrations
- 2025-08-01 New fund vehicle registered: TIKEHAU RUBY CLO EQUITY LP (US-DE) entity register
| Total assets under management | €51bn † Tikehau Capital, first-half 2025 results, as at 30 June 2025 |
| Of that, the part reported to the US SEC as private funds | $9.9bn gross · 32 funds Form ADV, through 2024 |
† of which €40.8 billion was fee-paying
Tikehau Capital is a global alternative asset manager, founded in France. It invests across credit, real assets, private equity and capital-markets strategies. Its founders still lead it and invest the firm's own money alongside clients. (Tikehau Capital)
Investor base
Its clients are mainly institutions and private-wealth investors. It also invests a lot of its own money alongside them.
Source: Tikehau Capital.
Asset classes
The range spans private credit, real assets, private equity and capital-markets strategies.
The US-reported view
The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Tikehau Capital's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.
1. US-SEC private funds
This page reports $9.9bn of gross asset value across 32 private funds that Tikehau Capital reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.
Worldwide, 1 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.
| Registered fund vehicles worldwide (as at 2026-10-05) | 1 |
| Management entities on file (US filings · worldwide register) | 1 · 1 |
| Principal offices on file | New York, United States |
2. Service providers
EY audits 14 of the 27 Tikehau Capital funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Caceis Bank administers 7 of the 32 that name an administrator, on the same filings. Relationships the filings attribute to Tikehau Capital's own group are part of its structure, not third-party appointments, and are left out of these counts.
Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:
| Fund administrator | Caceis Bank (7 of 32); Caceis Fund Administration (7 of 32); SS&C (5 of 32) — and 6 more |
| Auditor | EY (14 of 27); Mazars (8 of 27); Ey Bahamas LTD. (5 of 27) — and 1 more |
| Custodian | Caceis Bank (14 of 32); BNP Paribas Security Services S.C.A. (3 of 32); Sumitomo Mitsui Banking Corporation (3 of 32) — and 6 more |
| Marketer / placement | Jefferies (4 of 13); Credit du Nord (2 of 13); First Avenue (2 of 13) — and 5 more |
3. Fund domiciles
13 of Tikehau Capital's 32 SEC-reported private funds are domiciled in France, its largest single domicile on Form ADV, filings through 2024. Delaware is next, and the bars below give the rest in order.
4. Management entities
The largest of the 1 entities filing Form ADV here is Tikehau Capital North America LLC, CRD 289075 of New York, with 32 of the 32 funds. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.
US management entities on file (1 entities — together the 32 funds above)
| Entity | SEC CRD | City | Funds of the 32 |
|---|---|---|---|
| Tikehau Capital North America LLC | CRD 289075 | New York | 32 |
Management entities on the worldwide register (1 entities — together the 1 registered vehicles)
| Entity | Register ID | Fund vehicles |
|---|---|---|
| Tikehau Capital North America LLC | 254900SYNUCTBQGANM58 | 1 |
5. Similar managers
Questions this page answers
What is Tikehau Capital's AUM?
Across the group it managed €51 billion as at 30 June 2025. (Tikehau Capital, first-half 2025 results). It also reports $9.9bn of gross asset value across 32 private funds on its US SEC filings (Form ADV, through 2024).
Who audits Tikehau Capital's funds?
EY is named on 14 of the 27 US private funds whose filing discloses an auditor on Form ADV Schedule D (of Tikehau Capital's 32 filed with the SEC), filings through 2024. Mazars appears on 8 of the same filings.
Who administers Tikehau Capital's funds?
Caceis Bank is named on 7 of the 32 US private funds whose filing discloses an administrator on Form ADV Schedule D (of Tikehau Capital's 32 filed with the SEC), filings through 2024. Caceis Fund Administration appears on 7 of the same filings.
How many funds does Tikehau Capital run?
Tikehau Capital has 1 registered fund vehicles on the worldwide entity register — legal fund entities, not the share classes or products a manager markets. Separately, it reports 32 private funds to the US SEC (Form ADV, through 2024) — a different register, counted on a different basis.
Where are Tikehau Capital's funds domiciled?
13 of the 32 funds are domiciled in France, its largest single domicile on Form ADV, filings through 2024, followed by Delaware with 9.
Where does Tikehau Capital file from?
Tikehau Capital North America LLC, CRD 289075, its largest Form ADV filer, gives its office as New York, United States. The other filers' offices are in the entity table on this page.
Is Tikehau Capital registered with the SEC?
Yes. Its filings run through 1 management entities, the largest being Tikehau Capital North America LLC, CRD 289075, with 32 of the 32 funds here.
See also: all tracked managers · fund search & entity graph.