NovantigoEvergreen Funds & ELTIF Database

Tikehau Investment Management

SG Tikehau Dette Privee

ELTIF · Private Debt · Direct Lending · domiciled in France

Type
ELTIF
Asset class
Private Debt
Domicile
France
Redemption
Min investment
5,000 EUR

One of 19 private debt funds domiciled in France among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Tikehau Investment Management
Fund type
ELTIF
ISIN
FR001400AZ60
Domicile
France
Legal structure
FCP
Regulatory regime
FCPR
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
01 Nov 2022
Base currency
EUR
Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
Europe
Investor type
Retail
Distribution scope
Domestic
Distribution countries
France
Minimum investment
5,000 EUR
Subscription frequency
Redemption frequency
Notice period
Hard lock-up
Soft lock-up
NAV frequency
Bi-monthly
SFDR
Article 8
Risk indicator (SRI)

Strategy

The Fund aims to build a portfolio of financial instruments composed mainly of (i) debt securities (taking in particular the form of unlisted loans or bonds and, more generally, any type of debt security that is senior, pari passu or junior to other debt securities, and will in any event represent senior securities to the shares and quasi-equity held by the shareholders of the issuers) but also (ii) equity securities or securities giving access to capital and (iii) shareholder current account advances, issued by small and medium-sized enterprises or mid-cap companies, which are not admitted to trading on a Financial Instruments Market, located within the European Union or the United Kingdom

Subscriber data

AuM history

8 quarters on file

Fees and costs

2 of 12 fee fields on file

Peer comparison

139 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages SG Tikehau Dette Privee?
SG Tikehau Dette Privee is managed by Tikehau Investment Management.
What is the minimum investment for SG Tikehau Dette Privee?
The minimum investment is 5,000 EUR. The binding terms are in the fund documents.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 1.0).

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

Similar funds: Allianz Financements Privés · Andera Dette Privée · AXA Financement Entreprises
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