Special Value Expansion Fund, LLC
Private Equity FundFund ID 805-8634563958Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
14
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Special Value Expansion Fund, LLC is a private equity fund managed by Tennenbaum Capital Partners, LLC. 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 | 805-8634563958 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
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 |
| Tcp Direct Lending Fund Viii-S, LLC | Hedge | $185M |
| Tennenbaum Special Situations Fund IX, LLC | Private Equity | $115.3M |
| Tennenbaum Senior Loan Fund II, LP | Private Equity | $49.8M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Special Value Expansion Fund, LLC?
The stated minimum investment is $1 million.
Who manages Special Value Expansion Fund, LLC?
Special Value Expansion Fund, LLC is managed by Tennenbaum Capital Partners, LLC.
Does Special Value Expansion Fund, LLC 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
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.