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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 Oct 1, 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 | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 34 | 30 | decreased by4 |
| Aug 1, 2026 | Disclosures | No | Yes | |
| Jun 1, 2026 | AUM | $5,779,000,678 | $6,163,875,166 | increased by$384,874,488 |
| Apr 1, 2026 | Employees | 53 | 56 | increased by3 |
| Apr 1, 2026 | Clients | 37 | 34 | decreased by3 |
| Apr 1, 2026 | AUM | $6,085,407,779 | $5,779,000,678 | decreased by$306,407,101 |
| Apr 1, 2026 | Accounts | 36 | 34 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 37 | 53 | increased by16 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 21 | 37 | increased by16 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,562,833,138 | $6,085,407,779 | increased by$3,522,574,641 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 21 | 36 | increased by15 |
| Aug 1, 2022 | AUM | $2,561,098,915 | $2,562,833,138 | increased by$1,734,223 |
| Apr 1, 2022 | Employees | 35 | 37 | increased by2 |
| Apr 1, 2022 | Clients | 15 | 21 | increased by6 |
| Apr 1, 2022 | AUM | $1,343,132,006 | $2,561,098,915 | increased by$1,217,966,909 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “TIKEHAU CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TIKEHAU CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
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.