Tennenbaum Special Situations Fund Ix, LLC
Tennenbaum Special Situations Fund Ix, LLC is a private equity fund operated by Tennenbaum Capital Partners, Llc and has approximately $405 million in assets. The current minimum investment for Tennenbaum Special Situations Fund Ix, LLC is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Tennenbaum Special Situations Fund Ix, LLC Overview
Fund Type: private equity
Private Fund ID: 805-2339633789
Fund Manager: Tennenbaum Capital Partners, Llc (Crd# 113203)
Registered Location: Delaware, United States
Total Assets: $405 million
Minimum Investment: $1000000
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 Special Situations Fund Ix, LLC 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: 60
Management Ownership: 3%
Fund of Fund Ownership: 7%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche, LLP
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s):
Tennenbaum Special Situations Fund Ix, LLC Charts and Graphs
Total AUM: $405 million
Rank: 4156 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
Go back to private fund search