Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

TIKEHAU DIRECT LENDING IV

60, AVENUE J.F. KENNEDY, LUXEMBOURG, 1855, LU

Legal Entity Identifier 222100TNWT1T9FUO9E78
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
20 Nov 2026
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for TIKEHAU DIRECT LENDING IV is 222100TNWT1T9FUO9E78. It is valid, policy conforming and renewed until 20 Nov 2026.

TIKEHAU DIRECT LENDING IV is a SCA, SICAV-SIF/FIS - (Société en commandite par actions, Société d'investissement à capital variable - Fonds d'investissement spécialisé) formed in Luxembourg, registered as O00011192_00000001 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 12 Oct 2017. At its last validation on 24 Jan 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. TIKEHAU DIRECT LENDING IV is a sub-fund of TIKEHAU INVESTMENT II S.C.S, SICAV-SIF, managed by TIKEHAU INVESTMENT MANAGEMENT. RapidLEI maintains the record.

34 Days left in this cycle

Record lifecycle

Six successful renewals in 9 years.

First LEI registered on 12 Oct 2017, with at least 6 renewals recorded. It was temporarily lapsed from 26 Nov 2020 to 24 Mar 2021, and has been valid for the 6 years since. The next renewal falls due on 20 Nov 2026.

12 Oct 2017 LEI issued Five renewal marks Marks show renewals in the current period 20 Nov 2026 Next renewal due

Registered entity Level 1 data

Legal name
TIKEHAU DIRECT LENDING IVRegistered in French
Legal form
SCA, SICAV-SIF/FIS - (Société en commandite par actions, Société d'investissement à capital variable - Fonds d'investissement spécialisé) 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00011192_00000001
Entity created
12 Jun 2017
Legal address
60, AVENUE J.F. KENNEDY, LUXEMBOURG, 1855, LU
Headquarters
32, rue de Monceau, Paris, 75008, FR
Connected identifiers
S&P Capital IQ530013329 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. The headquarters address was updated.

Show 30 earlier changes
  1. Renewed. The next renewal date moved from 20 Nov 2025 to 20 Nov 2026.

  2. Renewed. The next renewal date moved from 20 Nov 2024 to 20 Nov 2025.

  3. The headquarters address was updated.

  4. The recorded legal form was updated.

  5. Renewed. The next renewal date moved from 20 Nov 2023 to 20 Nov 2024.

  6. Legal name changed from TIKEHAU INVESTMENT II S.C.S., SICAV-SIF - TIKEHAU DIRECT LENDING IV to TIKEHAU DIRECT LENDING IV.

  7. The legal address was updated.

  8. The registration status changed more than once on this date.

  9. The next renewal date moved from 23 Mar 2023 to 20 Nov 2023.

  10. Management of this LEI transferred from London Stock Exchange to Ubisecure RapidLEI.

  11. The headquarters address was updated.

  12. The recorded legal form was updated.

  13. Registration status changed from Issued to Pending transfer.

  14. Legal name changed from Tikehau Investment II S.C.S., SICAV-SIF - Tikehau Direct Lending IV to TIKEHAU INVESTMENT II S.C.S., SICAV-SIF - TIKEHAU DIRECT LENDING IV.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Registration status changed from Pending archival to Issued.

  18. Management of this LEI transferred from 222100T6ICDIY8V4VX70 to London Stock Exchange.

  19. Registration status changed from Pending transfer to Pending archival.

  20. Registration status changed from Issued to Pending transfer.

  21. Renewed. The next renewal date moved from 23 Mar 2022 to 23 Mar 2023.

  22. Registration status changed from Lapsed to Issued.

  23. Renewed. The next renewal date moved from 25 Nov 2020 to 23 Mar 2022.

  24. Registration status changed from Issued to Lapsed.

  25. Legal form changed from SUBFUND to SUB-FUND.

  26. Registration status changed from Lapsed to Issued.

  27. Renewed. The next renewal date moved from 12 Oct 2018 to 25 Nov 2020.

  28. Registration status changed from Issued to Lapsed.

  29. Legal form changed from OTHER - PLEASE SPECIFY to SUBFUND.

  30. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    TIKEHAU DIRECT LENDING IV

    LU · 222100TNWT1T9FUO9E78

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU DIRECT LENDING IV as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    TIKEHAU DIRECT LENDING IV

    LU · 222100TNWT1T9FUO9E78

    Active

  4. Below
    0 Sub-funds

    No other fund reports TIKEHAU DIRECT LENDING IV as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 24 Jan 2026

TIKEHAU DIRECT LENDING IV

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 24 Jan 2026.