< PreviousFUNDS & FUTURE 2025/2026 I CFNEWS DIGITAL PUBLICATIONS ASSETS UNDER MANAGEMENT ESG TEAM 32 RUE DE MONCEAU 75008 PARIS www.tikehaucapital.com AREAS OF EXPERTISE Credit Real Assets Private Equity Capital Markets Strategies Impact Collateralized Loan Obligation (CLO) PRIORITY VERTICAL SECTORS Decarbonisation Energy Real Estate Regenerative agriculture Consumer goods Cybersecurity Health care Industry Aero and Defence INITIATIVES PRI (2014) IGCC NZAM (Net Zero Asset Managers) (2021) TIKEHAU CAPITAL SEE THE ENTIRE TEAM *as of March 31,2025 (asset management activity) € 49.6Bn * Lindee WONG Director Climate & Biodiversity lwong@tikehaucapital.com READ THE 2024/2025 VERSION DOWNLOAD THE FILE Mario MITRI Chief Sustainability Officer mmitri@tikehaucapital.com ESG ARTICULATION MANAGEMENT COMPANIES At Tikehau Capital, sustainability is part of our DNA. Today, over 65% of our assets incorporate ESG criteria, and €4.1 billion is committed to climate and biodiversity strategies. More than 40% of our capital aligns with a net-zero emissions trajectory by 2050, emphasizing our commitment to the energy transition and working with portfolio companies to develop ESG roadmaps. AN EMBLEMATIC STRATEGY We identified decarbonisation as a key investment opportunity in 2018. By leveraging our team's experience and the expertise of our ecosystem, which includes advisors in science, energy, and engineering, we can capitalize on these opportunities and support companies beyond just capital investment. Investment amount: €40m-200m Investment themes: clean energy production, energy efficiency of buildings, low-carbon mobility, circular economy PORTFOLIO ESG ratchet in Private Credit: An accessible French luxury brand, established in Europe and expanding internationally, has embarked on an ambitious transformation focused on ESG priorities, supported by a sustainability linked loan financing. Its roadmap focuses on two key objectives: reducing emissions (-45% for Scopes 1 & 2) and increasing the share of responsible materials (62% in 2024 vs. 38% in 2022, with a target of 70% by 2027). Real Estate fund labels: After an initial three-year cycle, the ISR labels for Sofidy Europe Invest, Sofidy Pierre Europe, and Soliving have been renewed. The SCPI Sofidynamic, launched in 2024, has also received its label. Sofidy has exceeded the target ISR score for each fund involved. For the 2025-2028 cycle, the approach has been refined and strengthened. The action plan will focus notably on biodiversity, energy consumption management and resilience to climate-related risks.FUNDS & FUTURE 2025/2026 I CFNEWS DIGITAL PUBLICATIONS FUNDS & FUTURE 2025/2026 ESG GOVERNANCE CLIMATE 750 People ESG AND CLIMATE COMMITTEE COMEX MEMBERS EMPLOYEES 13 members TIKEHAU CAPITAL Integrating ESG objectives into the remuneration of portfolio managers? Integrating ESG objectives into the variable remuneration of investment teams? Is the ESG manager a member of the Investment Committee? yes as an Impact Committee member for impact deals no otherwise 2 % *Tikehau Capital does not have a formal executive committee but has several ad hoc committees composed of both male and female representatives from the Group's senior management, whose mission is to assist the Managers in their management decisions. SOCIAL Are you implementing the France Invest value-sharing scheme within your holdings? SYSTEMATICMAJORITYOCCASIONAL NEVER N/A * Is the percentage of sustainable assets held in the portfolio measured? Are you committed to a Net Zero trajectory for yourself and your portfolio holdings? Do you assess the carbon footprint of your holdings, including scope 3? Total amount € 12.9 M Internal reference framework referring to the European Taxonomy yes for SFDR Article 9 and Article 8 with sustainable investment objectives The group's objective is to align approximately 40% of its assets under management with the net zero pathway by 2050 at the latest. To achieve this, interim targets are set for each business line by 2030. € 4.8 bn € 4.6 bn € 8 bn € 26.8 bn ARTICLE 8 FUNDS with sustainable asset share commitment How often are Sustainability Linked Loans implemented on operations? ARTICLE 8 76 FUNDS ARTICLE 9 24 FUNDS ARTICLE 6 43 FUNDS 26 % 11 SYSTEMATIC *as of March 31, 2025 (asset management activity) ASSETS UNDER MANAGEMENT Bn 49.6 *€(*) Réservé aux abonné(es) RESTEZ CONNECTÉ ! TÉLÉCHARGEZ * L’APPLICATION CFNEWS Transactions LBO M&A IPO Dette Levées de fonds Venture…Next >