1/25/26
Updated:
First legal address line: c/o COGENCY GLOBAL INC. 850 NEW BURTON ROAD SUITE 201 -> 850 NEW BURTON ROAD SUITE 201
First headquarters address line: c/o TIKEHAU CAPITAL NORTH AMERICA LLC 9 West 57th Street -> 9 West 57th Street
Last update: 8/1/25 -> 1/24/26
8/2/25
Initial:
Lei code: 984500F567S5F83QAH34
(primary) legal name: TIKEHAU RUBY CLO EQUITY LP
Language of (primary) legal name: en
Language of legal address: en
First legal address line: c/o COGENCY GLOBAL INC. 850 NEW BURTON ROAD SUITE 201
Legal address mail routing: c/o COGENCY GLOBAL INC.
Legal address city: DOVER
Legal address region: US-DE
Legal address country: US
Legal address postal code: 19904
Language of headquarters address: en
First headquarters address line: c/o TIKEHAU CAPITAL NORTH AMERICA LLC 9 West 57th Street
Headquarters address mail routing: c/o TIKEHAU CAPITAL NORTH AMERICA LLC
Headquarters address city: New York
Headquarters address region: US-NY
Headquarters address country: US
Headquarters address postal code: 10019
Registered at: RA000602
Registered as: 3222654
Jurisdiction of formation: US-DE
General category: FUND
Entity legal form code: T91T
Entity status: ACTIVE
Registration date: 8/1/25
Last update: 8/1/25
Status: ISSUED
Next renewal: 8/1/26
Lei issuer: 529900T8BM49AURSDO55
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000602
Data validated as: 3222654
Data validated at (id): RA000665
Data validated as: 0002017420