Tennenbaum Special Situations Fund Ix-S, L.P.

Tennenbaum Special Situations Fund Ix-S, L.P. is a private equity fund operated by Tennenbaum Capital Partners, Llc and has approximately $36 million in assets. The current minimum investment for Tennenbaum Special Situations Fund Ix-S, L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Tennenbaum Special Situations Fund Ix-S, L.P. Overview

Tennenbaum Special Situations Fund Ix-S, L.P. Details

Subadviser: No Is Tennenbaum Special Situations Fund Ix-S, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tennenbaum Special Situations Fund Ix-S, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Tennenbaum Special Situations Fund Ix-S, L.P. have a Reg D exemption?

Audited: Yes  Does Tennenbaum Special Situations Fund Ix-S, L.P. shave audited financial statements?

Master Fund: Yes  Is Tennenbaum Special Situations Fund Ix-S, L.P. a master fund?

Feeder Fund: No  Is Tennenbaum Special Situations Fund Ix-S, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 86%  

Non-US Ownership: 69%  Non-US ownership in Tennenbaum Special Situations Fund Ix-S, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Union Bank, N.A.

Administrator(s):

Tennenbaum Special Situations Fund Ix-S, L.P. Charts and Graphs

Total AUM: $36 million

column_171}total assets are $36 million

Rank: 15950 out of 30967 registered private funds

Minimum Investment: $1000000

Tennenbaum Special Situations Fund Ix-S, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Tennenbaum Special Situations Fund Ix-S, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds