Tikehau European Private Credit

Overview

The Tikehau European Private Credit invests primarily in senior secured European private debt instruments for financing leveraged buyouts, acquisitions and corporate financing with a typical holding period of 3 to 5 years. As an Article 8 fund with quarterly liquidity, the fund seeks interest income and occasional capital gains with a moderate risk profile (3/7). With a minimum investment of EUR 40,000 and a recommended holding period of 8 years, the fund is suitable for qualified investors seeking access to illiquid credit markets with a controlled risk profile.

Fund Name
Tikehau European Private Credit
AIFM
Tikehau Investment Management SAS
Depositary
The Bank of New York Mellon SA/NV, Luxembourg Branch
Competent Authority
La Commission de Surveillance du Secteur Financier (CSSF)
Authorization Date
23.01.25
Investor Type
RETAIL + PRO
Marketed States
Belgium, Germany, Spain, France, Italy
Rec. Holding Period
8 years
Risk Indicator
3 / 7

Strategy

Asset Classes
Private DebtDirect Lending
Geographic Focus
Europe
Investment Type
Direct Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Lock-up Period
18 Months
Notice Period
30 Days

Share Class Information

ISIN
LU2953609091
Currency
EUR
Minimum Investment
€40,000
Distribution Policy
Distributing
Hedging
No
Expected Net Return
7.55%
Annual Cost Impact
2.01%
Available at
No information available

Detailed Costs

Entry Fee
up to 5%
Exit Fee
up to 2%
Management Fee
1.1%
Transaction Costs
None
Performance Fee
10%
Hurdle Rate
5%

Performance Scenarios

Exit after 1 year
Stress Scenario
-1.65%
Pessimistic Scenario
0.16%
Medium Scenario
4.99%
Optimistic Scenario
5.59%
Exit after 8 years
Stress Scenario
-0.64%
Pessimistic Scenario
1.26%
Medium Scenario
7.55%
Optimistic Scenario
8.23%
Scenario
Exit after 1 year
Exit after 8 years
Stress Scenario
-1.65%
-0.64%
Pessimistic Scenario
0.16%
1.26%
Medium Scenario
4.99%
7.55%
Optimistic Scenario
5.59%
8.23%

There is no minimum guaranteed return. You could lose all or part of your investment.

The returns shown are annualized and net of costs.