Tennenbaum Dip Opportunity Feeder, LP
Private Equity FundFund ID 805-7727113964Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
113
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Tennenbaum Dip Opportunity Feeder, LP 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 | 805-7727113964 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Tennenbaum Dip Opportunity Feeder, LP?
The stated minimum investment is $1 million.
Who manages Tennenbaum Dip Opportunity Feeder, LP?
Tennenbaum Dip Opportunity Feeder, LP is managed by Tennenbaum Capital Partners, LLC.
Does Tennenbaum Dip Opportunity Feeder, 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
$9.1MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
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.