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

Tennenbaum Senior Loan Fund Ii, LP Details

Subadviser: No Is Tennenbaum Senior Loan Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tennenbaum Senior Loan Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tennenbaum Senior Loan Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Tennenbaum Senior Loan Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Tennenbaum Senior Loan Fund Ii, LP a master fund?

Feeder Fund: No  Is Tennenbaum Senior Loan Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tennenbaum Senior Loan Fund Ii, LP

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

column_171}total assets are $408 million

Rank: 4123 out of 30967 registered private funds

Minimum Investment: $10000000

Tennenbaum Senior Loan Fund Ii, LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Tennenbaum Senior Loan Fund Ii, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds