Mission Statement, Vision, & Core Values (2026) of Tikehau Capital.

Founded in 2004 by Antoine Flamarion and Mathieu Chabran, Tikehau Capital has grown into a global alternative asset manager specializing in private debt, private equity, real estate and capital markets strategies and, as of September 30, 2025, manages €51.1 billion in assets while expanding offices across Europe, North America, Asia and the Middle East; driven by a mission to direct global savings into innovative, tailored financing that integrates an embedded "sustainability by design" approach and ESG criteria across the investment cycle, Tikehau deploys its own capital alongside clients-including individual investors, institutions and pension funds-to create sustainable value, prioritize integrity, excellence, collaboration, diversity and client-centric solutions, and partner with experts to focus on climate and societal challenges.

Tikehau Capital (TKO.PA) - Intro

• Founders: Antoine Flamarion & Mathieu Chabran (2004)
• Assets under management (AUM): €51.1 billion (30 Sep 2025)
• Core asset classes: Private Debt, Private Equity, Real Estate, Capital Markets Strategies
• Global presence: Offices across Europe, North America, Asia, Middle East

• Deliver tailored financing and investment solutions that generate durable returns for investors and sustainable impact for society.
• Act as a long-term partner to entrepreneurs and corporates, supporting growth through flexible capital and operational expertise.

• Be a leading global alternative asset manager that combines financial performance with measurable environmental and social outcomes.
• Scale innovative strategies across private markets and capital markets to capture structural growth opportunities while integrating ESG at the core.

• Entrepreneurial mindset - fast decision-making, ownership and alignment with portfolio companies.
• Client-centricity - bespoke solutions and transparent reporting to institutional and private clients.
• Integrity & governance - rigorous risk management, compliance and stewardship practices.
• Sustainability by design - proactive ESG integration, impact measurement and net-zero commitments.

• "Sustainability by design" means ESG is embedded from origination through portfolio management and exits.
• Targets include decarbonization pathways across strategies and developing impact funds (energy transition, social infrastructure, inclusive finance).
• Reporting: regular ESG KPIs, binding covenants where appropriate, and third-party impact verification for select funds.

• Diversified AUM base across higher-yield private debt, value-creating private equity and real estate platforms reduces cyclicality.
• Capital-light capital markets strategies and advisory services enhance fee-generation and liquidity management.
• Geographic expansion and cross-border platform capabilities support fundraising and deal flow diversification.

• Publicly listed entity (Euronext Paris: TKO.PA) with founders and management holding meaningful stakes to align interests with investors.
• Governance framework emphasizes independent board oversight, audit and remuneration committees, and sustainability governance bodies.

Tikehau Capital (TKO.PA) Overview

• Mission focus: channeling savings into impact-oriented private markets, real assets and credit to generate financial returns and measurable societal benefits.
• ESG integration: systematic incorporation of ESG due diligence, monitoring and reporting across funds and mandates.
• Sustainability by design: thematic structuring of products to ensure climate impact, biodiversity considerations and social outcomes are considered from origination to exit.

• Entrepreneurship - proactive origination, flexible underwriting and solutions-oriented structuring.
• Responsibility - fiduciary stewardship, transparency and ESG accountability across portfolios.
• Partnership - collaboration with limited partners, corporates, public actors and technical specialists to scale impact.
• Long-termism - patient capital allocation, structured alignments of interest and performance-linked governance.

• Scale climate and energy transition investments across private equity, infrastructure and real assets.
• Grow fee-earning assets under management (AUM) in target geographies and sectors via flagship funds and co-investment platforms.
• Deepen ESG integration and expand impact reporting frameworks to demonstrate outcomes to stakeholders.

• Climate investments: increasing allocations to renewable energy infrastructure, energy efficiency and decarbonization financing across debt and equity strategies.
• ESG reporting: adoption of standardized metrics (e.g., carbon footprinting, SDG alignment) and enhanced portfolio-level disclosures to LPs and regulators.
• Responsible underwriting: integration of exclusion lists, positive screening and active engagement across holdings.

Tikehau Capital (TKO.PA) Mission Statement

• Align capital and expertise to support entrepreneurial growth, infrastructure, and resilient businesses.
• Invest alongside clients - including individuals, institutions and pension funds - to cultivate shared outcomes and trust.
• Embed ESG and sustainability into investment processes to preserve and enhance value long term.

• Be a leading global alternative asset management firm delivering durable returns and positive societal impact.
• Direct global savings to innovative, tailored financing solutions that support entrepreneurs, infrastructure and decarbonization.
• Continue committing the firm's own capital across strategies and geographies to signal conviction and alignment with investors.
• Integrate ESG considerations across investment decisions to promote sustainable growth throughout the portfolio.
• Expand presence in North America, Europe and Asia to capture growth opportunities and serve global clients locally.

• Co-investment strategy: Tikehau commits firm capital to selected transactions to share risk and align incentives with external investors.
• Sector focus: Private debt, private equity, real assets and liquid strategies tailored to financing needs of companies and infrastructure projects.
• ESG & impact: Systematic integration of environmental and social criteria - including decarbonization initiatives, governance improvements, and impact measurement in real assets and private markets.
• Global expansion: Targeted build-out of distribution and investment platforms in North America and Asia to complement European franchise.

Tikehau Capital (TKO.PA) Vision Statement

• Integrity: transparency and trust underpin all investment decisions, reporting and stakeholder engagement.
• Excellence in investment management: rigorous sourcing, active portfolio stewardship and targeted risk controls to pursue superior returns.
• Sustainability: integrating ESG criteria across strategies and allocating capital to solutions that address climate and social challenges.
• Collaboration: cross-team and partner-led innovation to enhance deal origination, execution and asset optimization.
• Diversity & inclusion: fostering varied perspectives to strengthen governance and decision-making.
• Client-centricity: bespoke solutions and aligned incentive structures to meet institutional and private investor needs.

• Integrity: regular independent audits, clear disclosure of fees and performance, and governance structures that separate portfolio management and valuation oversight.
• Excellence: deployment of quantitative risk frameworks, deal-by-deal performance benchmarking, and incentive schemes aligned with long-term investor returns.
• Sustainability: percentage of AUM with ESG integration and dedicated impact allocations - increasing year-on-year toward stated climate goals.
• Collaboration: cross-asset committees, co-investment platforms and partnerships with institutional investors to scale opportunities.
• Diversity & inclusion: recruitment targets, internal training programs and representation metrics at senior management level.
• Client-centricity: customized product structuring, dedicated client teams and transparent reporting cadence.