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Tennenbaum Enhanced Yield Fund I, LLC

Private Equity FundFund ID 805-8433592531Delaware, United States
Gross assets
$3.1M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Tennenbaum Enhanced Yield Fund I, LLC is a private equity fund managed by Tennenbaum Capital Partners, LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. 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 ID805-8433592531
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 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
Tcp Direct Lending Fund Viii-S, LLCHedge$185M
Tennenbaum Special Situations Fund IX, LLCPrivate Equity$115.3M
Tennenbaum Senior Loan Fund II, LPPrivate Equity$49.8M
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Frequently asked questions

How large is Tennenbaum Enhanced Yield Fund I, LLC?

Tennenbaum Enhanced Yield Fund I, LLC reports $3.1 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Tennenbaum Enhanced Yield Fund I, LLC?

The stated minimum investment is $1 million.

Who manages Tennenbaum Enhanced Yield Fund I, LLC?

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

Does Tennenbaum Enhanced Yield Fund 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

$3.1M▼ 98%
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 — $3.1MApr '26 — $3.1MMay '26 — $3.1MJun '26 — $3.1MJul '26 — $3.1M
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,246 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,236 private equity funds
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.