Investment adviser · CRD 313036

TIKEHAU INVESTMENT MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PARIS, France · Form ADV filed Apr 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

39 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 DIRECT LENDING VOther Private Fund · Last reported Apr 1, 2026$1.93BGross asset value

Feeder funds

  • TDL V USD CORPORATION FEEDER
Fund administrator BANK OF NEW YORK MELLON SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian BANK OF NEW YORK MELLON SA 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

EY LUXEMBOURG
PCAOB 1367

BANK OF NEW YORK MELLON SA
LEI 213800FBLSRUE4GWHZ29

Fund details & source
Fund ID
805-3988984468
Reported beneficial owners
246
Minimum commitment
$5.87M

Form ADV 2090654 · Apr 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 ALLIANCE 2 FUNDPrivate Equity Fund · Last reported Apr 1, 2026$1.2BGross asset value
Fund administrator ALTER DOMUS FRANCE PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS FRANCE LEVALLOIS-PERRET, France
Custodian BNP PARIBAS S.A PARIS, France Related to adviser: No
Marketer GRICOURT CONSEIL ORLEANS, France Related to adviser: No
Marketer KEEPERS FAMILY MARCQ EN BAROEUL, France Related to adviser: No
Marketer LA FINANCIERE D'ORION PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORVIS MAZARS FRANCE
PCAOB 1334

BNP PARIBAS S.A
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source
Fund ID
805-5505806315
Reported beneficial owners
123
Minimum commitment
$5.87M

Form ADV 2090654 · Apr 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.

DECARBONIZATION FUND II SLPPrivate Equity Fund · Last reported Apr 1, 2026$944MGross asset value

Feeder funds

  • DECARBONIZATION FUND II - LUXEMBOURG FEEDER SCSP
Fund administrator BNP PARIBAS S.A PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS FRANCE LEVALLOIS-PERRET, FRANCE, France
Custodian BNP PARIBAS S.A 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

FORVIS MAZARS FRANCE
PCAOB 1334

BNP PARIBAS S.A
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source
Fund ID
805-2057246451
Reported beneficial owners
120
Minimum commitment
$5.87M

Form ADV 2090654 · Apr 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.

T2 ENERGY TRANSITION FUNDPrivate Equity Fund · Last reported Apr 1, 2026$918MGross asset value

Feeder funds

  • CNP RELANCE ET CLIMAT
Fund administrator ALTER DOMUS FRANCE PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AUDIT NEUILLY-SUR-SEINE, France
Custodian BNP PARIBAS SA PARIS, France Related to adviser: No
Marketer IVESTA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347

BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source
Fund ID
805-1319392928
Reported beneficial owners
194
Minimum commitment
$5.87M

Form ADV 2090654 · Apr 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 DIRECT LENDING VIOther Private Fund · Last reported Apr 1, 2026$895MGross asset value
Fund administrator THE BANK OF NEW-YORK MELLON, SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian THE BANK OF NEW-YORK MELLON, SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ALBOURNE (UK) LONDON, United Kingdom Related to adviser: No
Marketer BEELONG FAMILY OFFICE PARIS, France Related to adviser: No
Marketer CAPITAL Y CHENE-BOURG GENEVA, Switzerland Related to adviser: No
Marketer II CAPITAL ADVISORS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer LS SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EY LUXEMBOURG
PCAOB 1367

THE BANK OF NEW-YORK MELLON, SA/NV, LUXEMBOURG BRANCH
LEI 213800FBLSRUE4GWHZ29

Fund details & source
Fund ID
805-7035389546
Reported beneficial owners
152
Minimum commitment
$5.87M

Form ADV 2090654 · Apr 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 SPECIAL OPPORTUNITIES IIIOther Private Fund · Last reported Apr 1, 2026$790MGross asset value
Fund administrator THE BANK OF NEW-YORK MELLON, SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian THE BANK OF NEW-YORK MELLON, SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer EXPERTS EN PATRIMOINE NEUILLY-SUR-SEINE, France Related to adviser: No
Marketer KHK & PARTNERS LIMITED DUBAI, United Arab Emirates Related to adviser: No
Marketer MIGDAL CAPITAL MARKETS TEL-AVIV-JAFFA, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EY LUXEMBOURG
PCAOB 1367

THE BANK OF NEW-YORK MELLON, SA/NV, LUXEMBOURG BRANCH
LEI 213800FBLSRUE4GWHZ29

Fund details & source
Fund ID
805-5752205622
Reported beneficial owners
243
Minimum commitment
$5.87M

Form ADV 2090654 · Apr 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 DIRECT LENDING IVOther Private Fund · Last reported Apr 1, 2026$554MGross asset value
Fund administrator BNP PARIBAS SUCCURSALE DE LUXEMBOURG SECURITIES SERVICES BUSINESS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SUCCURSALE DE LUXEMBOURG SECURITIES SERVICES BUSINESS 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

EY LUXEMBOURG
PCAOB 1367

BNP PARIBAS SUCCURSALE DE LUXEMBOURG SECURITIES SERVICES BUSINESS
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source
Fund ID
805-6302127051
Reported beneficial owners
148
Minimum commitment
$5.87M

Form ADV 2090654 · Apr 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

32, RUE DE MONCEAU
PARIS, 75008, France

CRD 313036

Filing source

Form ADV 2090654 · Apr 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.