Tennenbaum Senior Loan Fund Ii, LP
Tennenbaum Senior Loan Fund Ii, LP is a private equity fund operated by Tennenbaum Capital Partners, Llc and has approximately $408 million in assets. The current minimum investment for Tennenbaum Senior Loan Fund Ii, LP is $10000000. Management has no ownership stake in the fund.
Tennenbaum Senior Loan Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-4603339981
Fund Manager: Tennenbaum Capital Partners, Llc (Crd# 113203)
Registered Location: Delaware, United States
Total Assets: $408 million
Minimum Investment: $10000000
Private Funds Managed by Tennenbaum Capital Partners, Llc (20): Tennenbaum Special Situations Ix O Lp, Special Value Expansion Fund Llc , Special Value Opportunities Fund Llc , Tcp Direct Lending Fund Viii Llc , Tcp Direct Lending Fund Viii A Llc , Tcp Direct Lending Fund Viii L Llc , Tcp Waterman Fund Lp , Tennenbaum Energy Opportunities Fund Lp , Tennenbaum Enhanced Yield Fund I Llc , Tennenbaum Heartland Co Invest Lp , Tennenbaum Opportunities Fund Vi Llc , Tennenbaum Senior Loan Fund Ii Lp , Tennenbaum Senior Loan Fund Iii Lp , Tennenbaum Senior Loan Fund Iv A Lp , Tennenbaum Senior Loan Fund Iv B Lp , Tennenbaum Senior Loan Fund V Llc , Tennenbaum Special Situations Fund Ix Llc , Tennenbaum Special Situations Fund Ix A Llc , Tennenbaum Special Situations Fund Ix S Lp , Tennenbaum Special Situations Ix C Lp
Tennenbaum Senior Loan Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Squar Milner, LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Tennenbaum Senior Loan Fund Ii, LP Charts and Graphs
Total AUM: $408 million
Rank: 4123 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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