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Afghanistan
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Algeria
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Anguilla
Antarctica
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Argentina
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Austria
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B
Bahamas
Bahrain
Bangladesh
Barbados
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Bhutan
Bolivia (Plurinational State of)
Bonaire, Sint Eustatius and Saba
Bosnia and Herzegovina
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Burkina Faso
Burundi
C
Cabo Verde
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Cameroon
Canada
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Chile
China
Christmas Island
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Congo (Democratic Republic of the)
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D
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F
Falkland Islands (Malvinas)
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G
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Guinea
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H
Haiti
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L
Lao People's Democratic Republic
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Lebanon
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Liberia
Libya
Liechtenstein
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Luxembourg
M
Macao
Macedonia (the former Yugoslav Republic of)
Madagascar
Malawi
Malaysia
Maldives
Mali
Malta
Marshall Islands
Martinique
Mauritania
Mauritius
Mayotte
Mexico
Micronesia (Federated States of)
Moldova (Republic of)
Monaco
Mongolia
Montenegro
Montserrat
Morocco
Mozambique
Myanmar
N
Namibia
Nauru
Nepal
Netherlands
New Caledonia
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Niger
Nigeria
Niue
Norfolk Island
Northern Mariana Islands
Norway
O
Oman
P
Pakistan
Palau
Palestine, State of
Panama
Papua New Guinea
Paraguay
Peru
Philippines
Pitcairn
Poland
Portugal
Puerto Rico
Q
Qatar
R
Réunion
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Russian Federation
Rwanda
S
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Saint Helena, Ascension and Tristan da Cunha
Saint Kitts and Nevis
Saint Lucia
Saint Martin (French part)
Saint Pierre and Miquelon
Saint Vincent and the Grenadines
Samoa
San Marino
Sao Tome and Principe
Saudi Arabia
Senegal
Serbia
Seychelles
Sierra Leone
Singapore
Sint Maarten (Dutch part)
Slovakia
Slovenia
Solomon Islands
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South Africa
South Georgia and the South Sandwich Islands
South Sudan
Spain
Sri Lanka
Sudan
Suriname
Svalbard and Jan Mayen
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Switzerland
Syrian Arab Republic
T
Taiwan, Province of China[a]
Tajikistan
Tanzania, United Republic of
Thailand
Timor-Leste
Togo
Tokelau
Tonga
Trinidad and Tobago
Tunisia
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U
Uganda
Ukraine
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United States Minor Outlying Islands
Uruguay
Uzbekistan
V
Vanuatu
Venezuela (Bolivarian Republic of)
Viet Nam
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Virgin Islands (U.S.)
W
Wallis and Futuna
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Y
Yemen
Z
Zambia
Zimbabwe
A
I
Tikehau Direct Lending V - Rated Notes Feeder
22210013U7KZ4MHNVV38
A
I
Tikehau Direct Lending V- EI
222100PCXMKFJJZTMA13
A
I
Tikehau Direct Lending VI
984500958EB02BCPE704
A
I
Tikehau Direct Lending VI - Rated Notes Feeder
9845003O3983A5E0FB08
A
I
Tikehau Direct Lending VI First Lien
984500B6059BFADSE487
A
I
Tikehau European Sovereignty Fund
9845000B870104137511
A
I
TIKEHAU FUND
22210049H2L2J0518773
A
L
TIKEHAU GLOBAL SHORT DURATION
22210049KI66ESTJX554
A
I
TIKEHAU GREEN ASSETS FUND
222100L73FGZQZ7PV966
A
I
Tikehau Growth Impact III
98450051C561C1B8CF21
A
I
Tikehau Hospitality Berri
9845003C458F3F9BD042
A
I
TIKEHAU IMPACT CREDIT
222100WBFWO97RXU8M55
A
I
Tikehau Impact Lending
2221002T37TZKH2UZI42
A
I
TIKEHAU INTERNATIONAL CROSS ASSETS
222100OBAZRAGG8J9P33
A
I
TIKEHAU INVESTMENT II S.C.S, SICAV-SIF
9845009D7DDFBCOEB692
A
I
TIKEHAU INVESTMENT S.C.S., SICAV-SIF
222100MSUB854IZZFF85
A
I
Tikehau Italy Retail Fund 1 GP S. à r.l.
222100QEVFEUH7M2GY44
A
I
TIKEHAU ITALY RETAIL FUND 1 SCSP
222100WRARJBBR8F8S25
A
I
Tikehau Italy Retail Fund II GP S.à r.l.
222100MN79UWHCZ8K266
A
I
TIkehau Italy Retail Fund II SCSp
222100UZVINNW2WCSA88
I
R
TIKEHAU LONG TERM EQUITY
222100RORSH1F57AXN47
A
I
Tikehau LV Private Debt S.à r.l.
98450058AE2UBM61A654
A
I
Tikehau PDS I C Global, SCSp
213800JD5TBOAX31ZM14
A
I
Tikehau Private Debt Secondaries (Luxembourg), SCSp
22210012RV8MJEOYUI29
A
I
Tikehau Private Debt Secondaries II (Luxembourg), SCSp
98450066AC2FGOF2ED86
A
I
Tikehau Real Estate III Feeder GP S.à r.l.
222100ROITUP8KHZHC34
A
I
Tikehau Real Estate III Feeder SCSp
222100LXPH9MJSRDYG90
A
I
Tikehau Real Estate Opportunity 2018 SCSp
222100ORQEFXLLYJ3F35
A
I
TIKEHAU REAL ESTATE OPPORTUNITY II S.C.A. SICAV-RAIF
984500873E368Y7C8991
A
I
Tikehau Real Estate Tomorrow Opportunity S.à r.l.
2549002IZL722PWE9S79
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