Tennenbaum Senior Loan Operating III, LLC
Private Equity FundFund ID 805-8069243468Delaware, United States
Gross assets
$3.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Tennenbaum Senior Loan Operating III, LLC is a private equity fund managed by Tennenbaum Capital Partners, LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. 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 | 805-8069243468 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Tennenbaum Senior Loan Operating III, LLC?
Tennenbaum Senior Loan Operating III, LLC reports $3.4 million in gross assets, among the top 88% of private funds by size.
Who manages Tennenbaum Senior Loan Operating III, LLC?
Tennenbaum Senior Loan Operating III, LLC is managed by Tennenbaum Capital Partners, LLC.
Does Tennenbaum Senior Loan Operating III, LLC 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
$3.4M▼ 90%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
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.