AUMdb

Private funds

38 vehicles reported in Form ADV Section 7.B.(1) by Tennenbaum Capital Partners, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Tennenbaum Senior Loan Fund Ii, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $1.0B 2
2 Special Value Opportunities Fund, Llc master Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $711M 104
3 Tennenbaum Senior Loan Fund V, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $635M 2
4 Tcp Direct Lending Fund Viii U (Ireland) master Tennenbaum Capital Partners, Llc Private Equity Fund Ireland $477M 3
5 Tennenbaum Special Situations Fund Ix, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $421M 61
6 Tcp Direct Lending Fund Viii, Llc feeder Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $399M 29
7 Tcp Direct Lending Fund Viii A, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $394M 1
8 Tcp Direct Lending Fund Viii L (Ireland) master Tennenbaum Capital Partners, Llc Hedge Fund Ireland $351M 31
9 Tcp Direct Lending Fund Viii T, Llc Tennenbaum Capital Partners, Llc Hedge Fund Delaware $340M 1
10 Tcp Direct Lending Fund Viii S, Llc Tennenbaum Capital Partners, Llc Hedge Fund Delaware $218M 1
11 Tcp Direct Lending Feeder Viii L (Ireland) feeder Tennenbaum Capital Partners, Llc Hedge Fund Ireland $204M 10
12 Tcp Enhanced Yield Funding I, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $183M 1
13 Tennenbaum Enhanced Yield Fund I, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $183M 5
14 Tennenbaum Enhanced Yield Operating I, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $183M 5
15 Tcp Direct Lending Fund Viii L, Llc feeder Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $165M 20
16 Tennenbaum Energy Opportunities Co., Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $151M 1
17 Tennenbaum Energy Opportunities Fund, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $151M 3
18 Tennenbaum Heartland Co Invest, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $106M 2
19 Tennenbaum Special Situations Ix O, L.P. Tennenbaum Capital Partners, Llc Private Equity Fund Cayman Islands $103M 3
20 Tcp Waterman Clo, Llc Tennenbaum Capital Partners, Llc Securitized Asset Fund Delaware $95.8M 3
21 Tcp Waterman Fund, Lp Tennenbaum Capital Partners, Llc Securitized Asset Fund Delaware $95.8M 3
22 Tennenbaum Special Situations Fund Ix A, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $89.4M 2
23 Tennenbaum Opportunities Fund V, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $87.4M 117
24 Tennenbaum Opportunities Partners V, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $87.4M 1
25 Tennenbaum Special Situations Ix C, L.P. Tennenbaum Capital Partners, Llc Private Equity Fund Cayman Islands $76.8M 6
26 Tcp Direct Lending Feeder Viii U (Ireland) feeder Tennenbaum Capital Partners, Llc Private Equity Fund Ireland $58.4M 2
27 Tennenbaum Senior Loan Fund Iv B, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $42.7M 1
28 Tennenbaum Special Situations Fund Ix S, L.P. Tennenbaum Capital Partners, Llc Private Equity Fund Cayman Islands $36.1M 4
29 Tennenbaum Senior Loan Fund Iii, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $32.4M 2
30 Tennenbaum Senior Loan Funding Iii, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $32.4M 1
31 Tennenbaum Senior Loan Operating Iii, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $32.4M 1
32 Seb Dip Investor, Lp feeder Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $9.1M 113
33 Tennenbaum Dip Opportunity Feeder, Lp feeder Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $9.1M 113
34 Tennenbaum Opportunities Fund Vi, Llc master Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $9.1M 113
35 Tennenbaum Senior Loan Fund Iv A, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $6.3M 1
36 Tennenbaum Senior Loan Spv Iv A, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $6.3M 1
37 Special Value Opportunities Feeder Fund feeder Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $625K 10
38 Special Value Expansion Fund, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $0 14