AltMountain

Tikehau Ruby CLO Equity LP

New York, NY · CIK 2017420
506(c)
Status: no Form D since Mar 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Tikehau Ruby CLO Equity LP is a private investment fund based in New York, New York. Its most recent Form D, filed Mar 27, 2024, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Leonardo Rubke; Amy Bohannon; Mathieu Chabran.

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Leonardo Rubke; Amy Bohannon; Mathieu Chabran
Latest Form D
Mar 27, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Tikehau Ruby CLO Equity LP

What is the minimum investment for Tikehau Ruby CLO Equity LP?

Tikehau Ruby CLO Equity LP's latest Form D, filed Mar 27, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Tikehau Ruby CLO Equity LP?

Tikehau Ruby CLO Equity LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Tikehau Ruby CLO Equity LP raised?

Tikehau Ruby CLO Equity LP's latest Form D, filed Mar 27, 2024, reports no sales yet.

Where is Tikehau Ruby CLO Equity LP based?

Tikehau Ruby CLO Equity LP is based in New York, New York.

Size compared with every private investment fund

This fund hasn't reported any sales yet.

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