Special Value Expansion Fund, LLC – Fund Data

Private Funds

Special Value Expansion Fund, LLC

Special Value Expansion Fund, LLC is a private equity fund operated by Tennenbaum Capital Partners, Llc and has approximately $74 million in assets. The current minimum investment for Special Value Expansion Fund, LLC is $1000000. Management has no ownership stake in the fund.

Special Value Expansion Fund, LLC Overview

Fund Type: private equity  Special Value Expansion Fund, LLC is a private equity fund

Private Fund ID: 805-8634563958 Special Value Expansion Fund, LLC has a private fund ID of 805-8634563958

Fund Manager: Tennenbaum Capital Partners, Llc (Crd# 113203)

Registered Location: Delaware, United States

Total Assets: $74 million

Minimum Investment: $1000000

Private Funds Managed by Tennenbaum Capital Partners, Llc (20): Tennenbaum Special Situations Ix O Lp, Special Value Expansion Fund Llc , Special Value Opportunities Fund Llc , Tcp Direct Lending Fund Viii Llc , Tcp Direct Lending Fund Viii A Llc , Tcp Direct Lending Fund Viii L Llc , Tcp Waterman Fund Lp , Tennenbaum Energy Opportunities Fund Lp , Tennenbaum Enhanced Yield Fund I Llc , Tennenbaum Heartland Co Invest Lp , Tennenbaum Opportunities Fund Vi Llc , Tennenbaum Senior Loan Fund Ii Lp , Tennenbaum Senior Loan Fund Iii Lp , Tennenbaum Senior Loan Fund Iv A Lp , Tennenbaum Senior Loan Fund Iv B Lp , Tennenbaum Senior Loan Fund V Llc , Tennenbaum Special Situations Fund Ix Llc , Tennenbaum Special Situations Fund Ix A Llc , Tennenbaum Special Situations Fund Ix S Lp , Tennenbaum Special Situations Ix C Lp

Special Value Expansion Fund, LLC Details

Subadviser: No Is Special Value Expansion Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Special Value Expansion Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Special Value Expansion Fund, LLC have a Reg D exemption?

Audited: Yes  Does Special Value Expansion Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Special Value Expansion Fund, LLC a master fund?

Feeder Fund: No  Is Special Value Expansion Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Special Value Expansion Fund, LLC

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Special Value Expansion Fund, LLC Charts and Graphs

Total AUM: $74 million

column_171}total assets are $74 million

Rank: 12159 out of 30967 registered private funds

Minimum Investment: $1000000

Special Value Expansion Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Special Value Expansion Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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