Tennenbaum Heartland Co-Invest, LP
Private Equity FundFund ID 805-3210070733Delaware, United States
Gross assets
$3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Tennenbaum Heartland Co-Invest, LP is a private equity fund managed by Tennenbaum Capital Partners, LLC. The fund reports $3 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 ID | 805-3210070733 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
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
How large is Tennenbaum Heartland Co-Invest, LP?
Tennenbaum Heartland Co-Invest, LP reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Tennenbaum Heartland Co-Invest, LP?
The stated minimum investment is $1 million.
Who manages Tennenbaum Heartland Co-Invest, LP?
Tennenbaum Heartland Co-Invest, LP is managed by Tennenbaum Capital Partners, LLC.
Does Tennenbaum Heartland Co-Invest, 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
Reported gross assets
$3M▼ 97%
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 persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.