SG Tikehau Dette Privee

SG Tikehau Dette Privee is a direct lending vehicle managed by Tikehau Investment Management and domiciled in France, where it is constituted as an FCPR fund and marketed under the ELTIF label in its ELTIF 2.0 form. The fund launched in 2022, is denominated in EUR and is structured on a closed-end basis, so capital is committed for the life of the vehicle rather than redeemed on an ongoing cycle; no standing subscription or redemption windows are published, and investors should read the fund's own documentation for the exit mechanics that apply at term. Valuation is struck on a bi-monthly basis, which sets the reference price for reporting and for any permitted transfers. The entry threshold of 5,000 EUR places it within reach of retail subscribers in its domestic distribution market, consistent with the ELTIF framework it uses.

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, it is one of 148 funds classified in private debt, one of 80 registered in France, and one of 19 that combine both. Reported assets stand at , with a recent direction of travel of ; both figures are benchmarked against the same private debt peer group. The underlying loan book's regional distribution is shown under .

The fund is classified Article 8 under SFDR, meaning environmental or social characteristics are promoted within the lending process rather than forming a dedicated sustainable investment objective. On fees, the manager applies a performance component of , which sits alongside the management charge disclosed in the fund documentation and is comparable across the 19 French private debt vehicles tracked here.