{ "crd_number": 289075, "slug": "tikehau-capital-north-america-llc-new-york-ny-289075", "primary_business_name": "TIKEHAU CAPITAL NORTH AMERICA LLC", "legal_name": "TIKEHAU CAPITAL NORTH AMERICA LLC", "dbas": [ "TIKEHAU STAR INFRA" ], "city": "New York", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2017-09-28", "years_registered": 9, "period": "2026-10-01", "filing_date": "2026-07-01", "carried_forward": false, "raum_total": 6163875166.0, "raum_discretionary": 4695883061.0, "raum_non_discretionary": 1467992105.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 56, "advisory_employees": 38, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "other": { "raum": 814837646.0, "count": 4, "description": "AFFILIATED ENTITIES", "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 5338870455.0, "count": 29 }, "corporations_other_businesses": { "raum": 10167065.0, "count": 1, "fewer_than_5": true } }, "compensation_types": [ "other", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 1, "states_registered": [ "NY" ], "websites": [ "https://linkedin.com/company/tikehau-investment-management", "https://linkedin.com/company/tikehaustarinfra", "https://tikehaucapital.com/en/contacts", "https://tikehaustarinfra.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/289075", "disclosure_items": [ { "item": "11.D(2)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?" } ], "city_as_filed": "NEW YORK", "url": "https://advisorcensus.com/firm/tikehau-capital-north-america-llc-new-york-ny-289075", "display_name": "Tikehau Capital North America LLC", "summary": "Tikehau Capital North America LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2017, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated July 1, 2026.", "citation": "AdvisorCensus. Tikehau Capital North America LLC (CRD 289075): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees", "Other" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Tikehau Capital North America LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Tikehau Capital North America LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Tikehau Capital North America LLC located?", "a": "Tikehau Capital North America LLC's principal office is in New York, NY, according to its Form ADV." }, { "q": "Is Tikehau Capital North America LLC registered with the SEC or a state?", "a": "Tikehau Capital North America LLC is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 289075." }, { "q": "How much does Tikehau Capital North America LLC manage?", "a": "Tikehau Capital North America LLC reports $6,163,875,166 in regulatory assets under management in its Form ADV filing dated July 1, 2026 (76% discretionary)." }, { "q": "How have Tikehau Capital North America LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Tikehau Capital North America LLC: Regulatory assets under management: $1,343,132,006 in the October 2021 data and $6,163,875,166 in the October 2026 data, up 359%. Total employees: 35 in October 2021 and 56 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Tikehau Capital North America LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (29); other (4); corporations or other businesses not listed above (1)." }, { "q": "Does Tikehau Capital North America LLC report any disciplinary disclosures?", "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/289075" }, { "q": "What changed in Tikehau Capital North America LLC's recent Form ADV filings?", "a": "In the August 2026 filing data: Item 11 disclosure answers changed: 1 yes answer, previously 0 (now yes: 11.D(2)). Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 1343132006.0, "total_employees": 35, "filing_date": "2021-08-13" }, { "period": "2022-10-01", "regulatory_assets_under_management": 2562833138.0, "total_employees": 37, "filing_date": "2022-07-22" }, { "period": "2023-10-01", "regulatory_assets_under_management": 3386275873.0, "total_employees": 45, "filing_date": "2023-09-21" }, { "period": "2024-10-01", "regulatory_assets_under_management": 9088380847.0, "total_employees": 54, "filing_date": "2024-08-16" }, { "period": "2025-10-01", "regulatory_assets_under_management": 6085407779.0, "total_employees": 53, "filing_date": "2025-06-27" }, { "period": "2026-10-01", "regulatory_assets_under_management": 6163875166.0, "total_employees": 56, "filing_date": "2026-07-01" } ], "recent_changes": [ { "period": "2026-08-01", "period_label": "August 2026", "notes": [ "Item 11 disclosure answers changed: 1 yes answer, previously 0 (now yes: 11.D(2)).", "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 37 to 38.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/tikehau-capital-north-america-llc-new-york-ny-289075.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 29, "fewer_than_5": false, "raum": 5338870455.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": 1, "fewer_than_5": true, "raum": 10167065.0 }, { "type": "other", "label": "Other", "count": 4, "fewer_than_5": true, "raum": 814837646.0 } ], "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.", "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/289075", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }