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Public LEI record · Global LEI Index Managed by RapidLEI

France

TIKEHAU PRIVATE ASSETS

32, rue de Monceau, Paris, 75008, FR

Legal Entity Identifier 969500S2KPYU7GX2RD76
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
10 Oct 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for TIKEHAU PRIVATE ASSETS is 969500S2KPYU7GX2RD76. It is valid, policy conforming and renewed until 10 Oct 2027.

TIKEHAU PRIVATE ASSETS is an organisme de placement collectif en valeurs mobilières sans personnalité morale formed in France, registered as FDS58959 with Autorité des marchés financiers, France. The LEI was registered on 28 Dec 2017. At its last validation on 13 Aug 2026, all of its Level 1 reference data was confirmed against Autorité des marchés financiers, France. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. TIKEHAU PRIVATE ASSETS is managed by TIKEHAU INVESTMENT MANAGEMENT. RapidLEI maintains the record.

378 Days left in this cycle

Record lifecycle

Eight successful renewals in 9 years.

First LEI registered on 28 Dec 2017, with at least 8 renewals recorded. It was temporarily lapsed from 10 Oct 2023 to 14 Feb 2024, and has been valid for the 3 years since. The next renewal falls due on 10 Oct 2027.

28 Dec 2017 LEI issued Four renewal marks Marks show renewals in the current period 10 Oct 2027 Next renewal due

Registered entity Level 1 data

Legal name
TIKEHAU PRIVATE ASSETSRegistered in French
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale MQU9
Category
Fund
Jurisdiction
France FR
Registration
Registered at Autorité des marchés financiers, France RA000190. Registration number FDS58959
Entity created
10 Jul 2017
Legal address
32, rue de Monceau, Paris, 75008, FR
Connected identifiers
S&P Capital IQ557216671 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. Renewed. The next renewal date moved from 10 Oct 2026 to 10 Oct 2027.

Show 29 earlier changes

  1. The recorded legal form was updated.

  2. The headquarters address was updated.

  3. Renewed. The next renewal date moved from 10 Oct 2025 to 10 Oct 2026.

  4. Renewed. The next renewal date moved from 10 Oct 2024 to 10 Oct 2025.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Registration status changed from Lapsed to Issued.

  8. Renewed. The next renewal date moved from 10 Oct 2023 to 10 Oct 2024.

  9. Registration status changed from Issued to Lapsed.

  10. The recorded legal form was updated.

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

  12. The next renewal date moved from 1 Jun 2023 to 10 Oct 2023.

  13. Management of this LEI transferred from Insee to Ubisecure RapidLEI.

  14. The headquarters address was updated.

  15. Registration status changed from Lapsed to Issued.

  16. Renewed. The next renewal date moved from 6 Apr 2022 to 1 Jun 2023.

  17. Registration status changed from Issued to Lapsed.

  18. The headquarters address was updated.

  19. Renewed. The next renewal date moved from 6 Apr 2021 to 6 Apr 2022.

  20. Registration status changed from Lapsed to Issued.

  21. Renewed. The next renewal date moved from 17 Jan 2020 to 6 Apr 2021.

  22. Registration status changed from Issued to Lapsed.

  23. The recorded legal form was updated.

  24. The legal address was updated.

  25. The headquarters address was updated.

  26. Renewed. The next renewal date moved from 17 Jan 2019 to 17 Jan 2020.

  27. The legal address was updated.

  28. The headquarters address was updated.

  29. 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 PRIVATE ASSETS

    FR · 969500S2KPYU7GX2RD76

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU PRIVATE ASSETS 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

    TIKEHAU INVESTMENT MANAGEMENT

    FR · 9695008ZSNJ7URJK4A27

    Active

  2. This entity

    TIKEHAU PRIVATE ASSETS

    FR · 969500S2KPYU7GX2RD76

    Active

  3. Below
    0 Sub-funds

    No other fund reports TIKEHAU PRIVATE ASSETS 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

Autorité des marchés financiers, France

Validated against

Autorité des marchés financiers, France

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 13 Aug 2026

Reference data from the GLEIF Global LEI Index, as published on 13 Aug 2026.