Tikehau Special Opportunities II U.S. - P Feeder Fund

LEI: 222100VBI8IBUYOSPF02
Luxembourg
Last updated: Aug 29, 2026
INACTIVERETIRED

Entity Information

Legal Entity Identifier (LEI)
222100VBI8IBUYOSPF02
Registration ID
B242327(ID: RA000432)
Legal Form
8888(SCSp RAIF - (Société en commandite spéciale, Fonds d'investissement alternatif réservé))
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

Tikehau Special Opportunities II U.S. - P Feeder Fund(Language: fr)

Addresses

Legal Address

2-4 Rue Eugène Ruppert
Luxembourg, LU-LU, 2453, Luxembourg

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Headquarters Address

32, rue de Monceau
Paris, FR-75C, 75008, France

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The next renewal date is September 27, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

Tikehau Special Opportunities II U.S. - P Feeder Fund is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "Tikehau Special Opportunities II U.S. - P Feeder Fund" to the entity you expect.
  2. Check local registration number B242327 against authority RA000432.
  3. Confirm the validation source RA000432 and reference B242327.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Tikehau Special Opportunities II U.S. - P Feeder Fund, identified by the LEI 222100VBI8IBUYOSPF02. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B242327) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (SCSp RAIF - (Société en commandite spéciale, Fonds d'investissement alternatif réservé))", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Apr 23, 2020, its most recent update on Aug 29, 2026, and a scheduled renewal date of Sep 27, 2026.

Maintaining an active and up-to-date LEI is crucial for Tikehau Special Opportunities II U.S. - P Feeder Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000432 (as B242327).

Registration Details

Timeline

  • Initial Registration
    Apr 23, 2020
  • Last Updated
    Aug 29, 2026
  • Next Renewal
    Sep 27, 2026

Validation

Primary Validation

Authority ID
RA000432
Registration Number
B242327

Status Information

Registration Status
RETIRED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
Tikehau Special Opportunities II U.S. - P Feeder Fund
LEI: 222100VBI8IBUYOSPF02
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found