Tennenbaum Special Situations Fund Ix-A, LLC
Private Equity FundFund ID 805-4572245817Delaware, United States
Gross assets
$22.2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Tennenbaum Special Situations Fund Ix-A, LLC is a private equity fund managed by Tennenbaum Capital Partners, LLC. The fund reports $22.2 million in gross assets, placing it among the top 68% 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 | 805-4572245817 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | No |
| % of assets independently valued | 99% |
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 Special Situations Fund Ix-A, LLC?
Tennenbaum Special Situations Fund Ix-A, LLC reports $22.2 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Tennenbaum Special Situations Fund Ix-A, LLC?
The stated minimum investment is $1 million.
Who manages Tennenbaum Special Situations Fund Ix-A, LLC?
Tennenbaum Special Situations Fund Ix-A, LLC is managed by Tennenbaum Capital Partners, LLC.
Does Tennenbaum Special Situations Fund Ix-A, 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
$22.2M▼ 75%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 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.