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Tcp Direct Lending Feeder Viii-U (ireland)

Private Equity FundFund ID 805-4555078431Ireland
Gross assets
Min. investment
$10M
Beneficial owners
2
Size rank
Audited
Yes
Structure
Feeder

About this fund

Tcp Direct Lending Feeder Viii-U (ireland) is a private equity fund managed by Tennenbaum Capital Partners, LLC. The stated minimum investment is $10 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 ID805-4555078431
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tcp Direct Lending Fund Viii-A, LLCPrivate Equity$325.8M
Tcp Direct Lending Fund Viii-T, LLCHedge$287.2M
Tennenbaum Senior Loan Fund V, LLCPrivate Equity$278.7M
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Frequently asked questions

What is the minimum investment for Tcp Direct Lending Feeder Viii-U (ireland)?

The stated minimum investment is $10 million.

Who manages Tcp Direct Lending Feeder Viii-U (ireland)?

Tcp Direct Lending Feeder Viii-U (ireland) is managed by Tennenbaum Capital Partners, LLC.

Does Tcp Direct Lending Feeder Viii-U (ireland) disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$58.4MNo change
Jan '25 — $58.4MFeb '25 — $58.4MMar '25 — $58.4MApr '25 — $58.4MMay '25 — $58.4MJun '25 — $58.4MJul '25 — $58.4MAug '25 — $58.4MSep '25 — $58.4MOct '25 — $58.4MNov '25 — $58.4MDec '25 — $58.4MJan '26 — $58.4MFeb '26 — $58.4MMar '26 — $58.4MApr '26 — $58.4MMay '26 — $58.4MJun '26 — $58.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.