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

Tennenbaum Special Situations Fund Ix, LLC Details

Subadviser: No Is Tennenbaum Special Situations Fund Ix, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tennenbaum Special Situations Fund Ix, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Tennenbaum Special Situations Fund Ix, LLC have a Reg D exemption?

Audited: Yes  Does Tennenbaum Special Situations Fund Ix, LLC shave audited financial statements?

Master Fund: Yes  Is Tennenbaum Special Situations Fund Ix, LLC a master fund?

Feeder Fund: No  Is Tennenbaum Special Situations Fund Ix, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 0%  Non-US ownership in Tennenbaum Special Situations Fund Ix, LLC

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

column_171}total assets are $405 million

Rank: 4156 out of 30967 registered private funds

Minimum Investment: $1000000

Tennenbaum Special Situations Fund Ix, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Tennenbaum Special Situations Fund Ix, LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds