TIKEHAU CAPITAL NORTH AMERICA LLC

Adviser information for TIKEHAU CAPITAL NORTH AMERICA LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	54
Investment Advisory/Research	36
Registered Broker-Dealer Representatives	2
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	25	$8.6B
Non-Discretionary	6	$506.1M
Total	31	$9.1B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	26	$8.6B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	1	$65.7M
Other	4	$440.4M

Type	Number
No. of Non-RAUM Clients	1
No. of Non-U.S. Clients	61

Services

Advisory Services	Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based feesCOST-PLUS BASIS
Other Business Activities	Registered representative of a broker-dealer

Identifiers

SEC RIA File Number	801-111758
SEC ERA File Number	801-111758
SEC CIK Numbers	None
SEC CRD Numbers	289075
Legal Entity Identifier	254900SYNUCTBQG

Principal Office

412 W. 15TH ST
18TH FLOOR
NEW YORK
NY
United States

Monday - Friday, 8:00 AM - 6:00 PM

Tel: 646-876-2088, Fax: None

Websites

www.tikehaucapital.com/en/contacts www.tikehaustarinfra.com/ www.linkedin.com/company/tikehaustarinfra

Chief Compliance Officer

WILLIAM EDWARDS

ASSOCIATE COUNSEL

412 W. 15TH ST

18TH FLOOR

NEW YORK

United States

Tel: 646-876-2077

W*******@*****************M

(Full email address available in API data)

Industry Affiliates

STAR AMERICA FUND GP LLC	Sponsor, GP, manager of pooled investment vehicles
STAR AMERICA FUND II GP LLC	Sponsor, GP, manager of pooled investment vehicles
TIKEHAU CAPITAL ADVISERS	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TIKEHAU CAPITAL EUROPE LIMITED	Sponsor, GP, manager of pooled investment vehicles
TIKEHAU CAPITAL SCA	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TIKEHAU INVESTMENT MANAGEMENT	Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
TIKEHAU INVESTMENT MANAGEMENT ASIA PTE. LTD	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TIKEHAU INVESTMENT MANAGEMENT UK	Other investment adviser, including financial planners
TIKEHAU PDS GP S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
TIKEHAU PDS I GP LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
MARYLAND PL RAILCO, LP	Private Equity Fund	$87.7M	$0.0M	1
MAZE UCITS - TIKEHAU STRATEGIC FOCUS HIGH YIELD FUND	HIGH YIELD DEBT UCITS FUND	$49.3M	$1.0M	500
STAR AMERICA INFRASTRUCTURE FUND AFFILIATES, LP	Private Equity Fund	$12.1M	$0.0M	7
STAR AMERICA INFRASTRUCTURE FUND II (PARALLEL), LP	Private Equity Fund	$398.1M	$1.0M	16
STAR AMERICA INFRASTRUCTURE FUND II, LP	Private Equity Fund	$220.9M	$1.0M	11
STAR AMERICA INFRASTRUCTURE FUND, LP	Private Equity Fund	$152.5M	$1.0M	51
TIKEHAU 2025	UCITS	$201.8M	$0.0M	175
TIKEHAU 2027	UCITS	$741.9M	$0.0M	252
TIKEHAU 2029	UCITS	$19.3M	$0.0M	12
TIKEHAU CREDIT COURT TERME	UCITS	$367.7M	$0.0M	190
TIKEHAU EUROPEAN HIGH YIELD	UCITS	$301.5M	$0.0M	609
TIKEHAU GREEN DIAMOND CFO EQUITY LP	PRIVATE DEBT FUND	$112.3M	$0.0M	2
TIKEHAU IMPACT CREDIT	UCITS	$39.8M	$0.0M	5
TIKEHAU INTERNATIONAL CROSS ASSETS	UCITS	$460.0M	$0.0M	267
TIKEHAU PDS I C GLOBAL, SCSP	PRIVATE DEBT FUND	$174.6M	$0.0M	16
TIKEHAU PDS I C-SAPPHIRE LP	PRIVATE DEBT FUND	$83.2M	$0.0M	2
TIKEHAU PRIVATE DEBT SECONDARIES (DELAWARE), LP	PRIVATE DEBT SECONDARIES FUND	$119.9M	$2.0M	7
TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP	Private Equity Fund	$189.3M	$2.0M	160
TIKEHAU PRIVATE DEBT SECONDARIES II (DELAWARE) LP	PRIVATE DEBT SECONDARIES FUND	$79.0M	$0.5M	1
TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP	PRIVATE DEBT SECONDARIES FUND	$15.3M	$0.5M	40
TIKEHAU SHORT DURATION	UCITS	$2,202.1M	$0.0M	409
TIKEHAU SUBFIN FUND	UCITS	$412.7M	$0.0M	230
TIKEHAU U.S. CLO I LTD.	Securitized Asset Fund	$400.0M	$0.3M	9
TIKEHAU U.S. CLO II LTD.	Securitized Asset Fund	$325.0M	$0.3M	15
TIKEHAU U.S. CLO III LTD.	Securitized Asset Fund	$445.9M	$0.3M	16
TIKEHAU U.S. CLO IV LTD.	Securitized Asset Fund	$500.0M	$0.1M	10
TIKEHAU U.S. CLO V LTD.	Securitized Asset Fund	$500.0M	$0.1M	17

Control Persons

Name	Type	Entity	Title	Since	Ownership
TIKEHAU CAPITAL SCA	Foreign Entity	–	SOLE MEMBER	04/2017	> 75%
TIKEHAU CAPITAL ADVISORS	Foreign Entity	TIKEHAU CAPITAL COMMANDITE	OWNER	04/2017	> 75%
TIKEHAU CAPITAL COMMANDITE	Foreign Entity	TIKEHAU CAPITAL SCA	OWNER	04/2017
TIKEHAU CAPITAL ADVISORS	Foreign Entity	TIKEHAU CAPITAL SCA	OWNER	04/2017	50-75%
Chabran, Mathieu	Individual	–	PRESIDENT AND CHAIRMAN OF THE BOARD	12/2017	< 5%
AF&CO	Foreign Entity	TIKEHAU CAPITAL ADVISORS	OWNER	12/2002	25-50%
FLAMARION, ANTOINE, D	Individual	AF&CO	OWNER	12/2002	> 75%
BOHANNON, AMY, ELIZABETH	Individual	–	DIRECTOR, GENERAL COUNSEL AND SECRETARY	06/2021	< 5%
Edwards, William	Individual	–	CHIEF COMPLIANCE OFFICER	08/2023	< 5%
Vijayarajan, Tissan	Individual	–	DIRECTOR AND VICE PRESIDENT OF HUMAN RESOURCES	07/2023	< 5%
Giovansili, Frederic	Individual	–	DIRECTOR, DEPUTY CHIEF EXECUTIVE OFFICER OF TIKEHAU INVESTMENT MANAGEMENT, GLOBAL HEAD OF SALES	06/2019	< 5%

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