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Tikehau Capital

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Tikehau Capital is an asset management and investment group with €25.8 billion of assets under management ( as at 31 December 2019) and shareholders' equity of €3.1 billion (as at 30 June 2019).  The Group relies on an asset management platform counting more than 500 employees of 25 nationalities in 11 countries with offices in Paris, London, Amsterdam, Brussels,Luxemburg, Madrid, Milan, New York, Seoul, Singapore and Tokyo. 

The Group has expanded dynamically through its four business lines: private debt, real estate, liquid strategies (fixed income and equities) and private equity.

Tikehau Capital launched T2 Energy Transition Fund, the Group's first sustainability themed fund  continued to raise funds in 2019 (€510 million at end-December). This funds targets three key sectors to the energy transition: (1) renewable energy supply, (2) low carbon mobility, and (3) energy efficiency, storage and digitalisation. The fund supports the move from the International Energy Agency's New Policies Scenario (NPS) to the Sustainable Development Scenario (SDS). This is a perfect fit with Tikehau Capital’s voluntary ESG policy, which considers equity investment as particularly relevant for an effective and long-term support of companies committed to energy transition.

Across all of its strategies, Tikehau Capital's approach focuses primarily on fundamental analysis (economic, financial as well as environmental, social and governance factors - ESG) and highly selective investments. Furthermore, Tikehau Capital has always focused on tailor-made solutions adapted to the needs of its investor clients.

 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

France

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

532 FTE

02.4. Additional information. [Optional]

Tikehau Capital has offices in Paris, London, Amsterdam, Brussels, Luxemburg Madrid, Milan, New York, Seoul, Singapore and Tokyo.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.2. List your subsidiaries that are separate PRI signatories and indicate if you would like to report their RI activities in your organisation’s consolidated report.

Name of PRI signatory subsidiary

(Up to six subsidiaries may be reported)

RI implementation reported here
on a consolidated basis
          Sofidy
        
          
        
          
        
          
        
          
        
          
        

03.3. Additional information. [Optional]

Tikehau Capital, alternative asset management and investment group, has continued its growth policy in 2018 with the acquisition of Sofidy and ACE Management.

Sofidy’s acquisition accelerates the Group’s development in the real estate asset management market. The newly acquired subsidiary is a leading player of the French real estate market with circa €6.2bn under management as at December 2019. As a signatory of the UN PRI since 2013, Sofidy is committed to report on its progress. Following the acquisition, Sofidy UN PRI reporting may remain independant.

In addition, Tikehau Capital acquired ACE Management in 2018, an asset management company dedicated to the aerospace & defence, cybersecurity and Blue Economy sectors with circa €330m under management as at December 2019. The firm is not a UN PRI signatory andbut given that the Tikehau Capital responsible investment approach is applicable to the ACE Management, it is integrated in the Group's PRI report.

 


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.3. Indicate the total AUM of subsidiaries you have excluded from your report (as named in OO 03.2 under “No”). Provide this figure based on the end of your reporting year

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]

With €25.8 billion in assets under management as at 31 December 2019, Tikehau Capital exceeded its target to reach €25 billion in assets under management at year-end and confirms its positioning as a leading European player in the alternative asset management sector.


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 4 0 0
Fixed income 10-50% 44 0 0
Private equity <10% 8 0 0
Property 10-50% 36 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify <10% 8 0 0
Other (2), specify 0 0 0 0

`Other (1)` specified

          Direct investments
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

In the UN PRI report, fixed income comprises both (i) private debt and (ii) liquid strategies - fixed income.

 

 


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

90 Developed Markets
5 Emerging Markets
5 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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