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Tcp Enhanced Yield Funding I, LLC

Private Equity FundFund ID 805-8371761615Delaware, United States
Gross assets
Min. investment
Beneficial owners
1
Size rank
Audited
Yes
Structure
Standalone

About this fund

Tcp Enhanced Yield Funding I, LLC is a private equity fund managed by Tennenbaum Capital Partners, LLC. 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 ID805-8371761615
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

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

Who manages Tcp Enhanced Yield Funding I, LLC?

Tcp Enhanced Yield Funding I, LLC is managed by Tennenbaum Capital Partners, LLC.

Does Tcp Enhanced Yield Funding I, LLC 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
Custodian
Administrator
Auditor

Reported gross assets

$183MNo change
Jan '25 — $183MFeb '25 — $183MMar '25 — $183MApr '25 — $183MMay '25 — $183MJun '25 — $183MJul '25 — $183MAug '25 — $183MSep '25 — $183MOct '25 — $183MNov '25 — $183MDec '25 — $183MJan '26 — $183MFeb '26 — $183MMar '26 — $183MApr '26 — $183MMay '26 — $183MJun '26 — $183M
Jan '25Form ADV, monthlyJun '26

Investor base

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