The TIKEHAU CAPITAL is a privately held investment adviser that advises $36.76Bn in regulatory assets under management held in 4 SEC fund types across 9 investment strategies. TIKEHAU CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 1,036.49% over the last 5-years.
The Group has been registered with the SEC for 8.35 years and is comprised of 2 filing and 1 relying advisers. They operate out of 8 office locations with their Headquarters at 9 WEST 57TH STREET 45TH FLOOR, NEW YORK, NY. The Group has been subject to regulatory enforcement actions. They are regulated by 9 US and Non-US bodies.
They have 57 employees comprised of 38 investment and 19 non-investment staff. The total number of Employees increased by 338.46% over the last 5-years.
Their $36.76Bn in assets advised are owned by 114 private funds, 6 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $35.71Bn or 97.17% of Total Assets and Investment Companies (IC) own $976.95mn or 2.66% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Traditional LBO and FI/Credit - Asset Backed Securities, representing 23.12%, 16.56% and 15.95% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 7 Fund Administrators, 5 Fund Auditors, 0 Prime Brokers, 10 Custodians and 70 Marketers. It does not report a third-party Fund Administrator in 20 private funds with $2.85Bn in assets.
The Group discloses management fees and performance-based fees.
TIKEHAU CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a HIGH-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In TIKEHAU CAPITAL's case, they have 29 business conditions that require high process maturity and 2 Watch Factors.