Investment adviser · CRD 289075

TIKEHAU CAPITAL NORTH AMERICA LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 1, 2026

Regulatory AUM: $6.16B
Client accounts: 34
Employees: 56
Advisory professionals: 38

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	29	$5,338,870,455	86.6%
Other clients	Fewer than 5	$814,837,646	13.2%
Corporations & businesses	Fewer than 5	$10,167,065	0.2%

Filing source

Form ADV 2115509 · Jul 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

37 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TIKEHAU SHORT DURATIONOther Private Fund · Last reported Jul 1, 2026$3.7BGross asset value

Fund administrator CACEIS BANK LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG COURBEVOIE, France

Custodian CACEIS BANK LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1692

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source

Fund ID: 805-2911562596
Reported beneficial owners: 384
Minimum commitment: $100

Form ADV 2115509 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TIKEHAU 2027Other Private Fund · Last reported Jul 1, 2026$1.14BGross asset value

Fund administrator CACEIS FUND ADMINISTRATION PARIS, France Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG COURBEVOIE, France

Custodian CACEIS BANK PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1692

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source

Fund ID: 805-5073884985
Reported beneficial owners: 202
Minimum commitment: $100

Form ADV 2115509 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TIKEHAU U.S. CLO III LTD.Securitized Asset Fund · Last reported Jul 1, 2026$600MGross asset value

Fund administrator VIRTUS GROUP JACKSONVILLE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

STATE STREET BANK AND TRUST COMPANY
LEI 549300ZFEEJ2IP5VME73

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-9956841355
Reported beneficial owners: 15
Minimum commitment: $250K

Form ADV 2115509 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TIKEHAU U.S. CLO IV LTD.Securitized Asset Fund · Last reported Jul 1, 2026$500MGross asset value

Fund administrator VIRTUS GROUP JACKSONVILLE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer BARCLAYS NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

STATE STREET BANK AND TRUST COMPANY
LEI 549300ZFEEJ2IP5VME73

Fund details & source

Fund ID: 805-6627297441
Reported beneficial owners: 10
Minimum commitment: $150K

Form ADV 2115509 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TIKEHAU U.S. CLO VII LTD.Securitized Asset Fund · Last reported Jul 1, 2026$500MGross asset value

Fund administrator U.S. BANK HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK HOUSTON, Texas, United States Related to adviser: No

Marketer JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

U.S. BANK
LEI 549300GUQ2CPE0U26N20

Fund details & source

Fund ID: 805-9202256197
Reported beneficial owners: 16
Minimum commitment: $250K

Form ADV 2115509 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TIKEHAU U.S. CLO VI LTD.Securitized Asset Fund · Last reported Jul 1, 2026$500MGross asset value

Fund administrator U.S. BANK HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK HOUSTON, Texas, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

U.S. BANK
LEI 549300GUQ2CPE0U26N20

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-9212726418
Reported beneficial owners: 16
Minimum commitment: $250K

Form ADV 2115509 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TIKEHAU U.S. CLO V LTD.Securitized Asset Fund · Last reported Jul 1, 2026$500MGross asset value

Fund administrator VIRTUS GROUP JACKSONVILLE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

STATE STREET BANK AND TRUST COMPANY
LEI 549300ZFEEJ2IP5VME73

Fund details & source

Fund ID: 805-9178369249
Reported beneficial owners: 17
Minimum commitment: $150K

Form ADV 2115509 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 1, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

9 WEST 57TH STREET, 45TH FLOOR
NEW YORK, NY, 10019, United States

CRD 289075

Filing source

Form ADV 2115509 · Jul 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.