Tennenbaum Special Situations Fund Ix S, L.P.
Private Equity Fund · Cayman Islands
Advised by Tennenbaum Capital Partners, Llc · reported Dec 2024
Gross asset value
$36.1M
Beneficial owners
4
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7911465971
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 69%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.