Tikehau Financement Entreprises

Tikehau Financement Entreprises is an open-ended ELTIF managed by Tikehau Investment Management and domiciled in France, where it is constituted as an FCP under the FPS regime and aligned with ELTIF 2.0. The vehicle began operating in 2025 and pursues a direct lending approach within private debt, denominated in EUR. It is distributed domestically to both retail and professional investors, with entry set at 5,000 EUR, and is classified Article 8 under SFDR with a summary risk indicator of 3.

Liquidity is administered on a recurring calendar rather than through a closed-end drawdown structure: subscriptions are accepted bi-monthly, redemptions are processed bi-monthly against a notice period of 3 days, and net asset value is struck bi-monthly, so dealing and pricing run on the same cycle. A soft lock-up applies to early redeeming subscriptions, which is the principal mechanism reconciling the illiquidity of directly originated corporate loans with the periodic dealing terms. Reported assets stand at , and the direction of flows over the recent reporting history is shown as .

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 148 in private debt and one of 80 domiciled in France, narrowing to 19 that combine both. Its management fee of and performance fee of are benchmarked against that same peer set, allowing cost terms to be read against funds with comparable structures and dealing mechanics.