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TIKEHAU CAPITAL NORTH AMERICA LLC
CRD 289075File 801-111758
APPROVED
Custody
Disclosure events
Filing as of Jul 1, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$6.16B
Top 25% of cohort (national)
Discretionary AUM
$4.70B
Non-discretionary $1.47B
Clients
30
34 accounts
Employees
56
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Sep 28, 2017
- Principal office
- 9 WEST 57TH STREET, 45TH FLOOR, NEW YORK, NY, 10019
- Phone
- 212-922-3734
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $6.16B
- Discretionary AUM
- $4.70B
- Non-discretionary AUM
- $1.47B
- Discretionary accounts
- 26
- Non-discretionary accounts
- 8
- Total accounts
- 34
- AUM per client
- $205.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $10.2M |
| Pooled investment vehicles | 29 | $5.34B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — COST-PLUS BASIS
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11D2
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 34 | 30 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.