Seb Dip Investor, LP
Private Equity FundFund ID 805-2406448869Delaware, United States
Gross assets
$677K
Min. investment
$1M
Beneficial owners
113
Size rank
Top 96%
Audited
Yes
Structure
Feeder
About this fund
Seb Dip Investor, LP is a private equity fund managed by Tennenbaum Capital Partners, LLC. The fund reports $676,662 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2406448869 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tcp Direct Lending Fund Viii-A, LLC | Private Equity | $325.8M |
| Tcp Direct Lending Fund Viii-T, LLC | Hedge | $287.2M |
| Tennenbaum Senior Loan Fund V, LLC | Private Equity | $278.7M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Seb Dip Investor, LP?
Seb Dip Investor, LP reports $676,662 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Seb Dip Investor, LP?
The stated minimum investment is $1 million.
Who manages Seb Dip Investor, LP?
Seb Dip Investor, LP is managed by Tennenbaum Capital Partners, LLC.
Does Seb Dip Investor, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Santa Monica, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$677K▼ 93%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.