Tennenbaum Special Situations Fund IX, LLC
Private Equity FundFund ID 805-2339633789Delaware, United States
Gross assets
$115.3M
Min. investment
$1M
Beneficial owners
61
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Tennenbaum Special Situations Fund IX, LLC is a private equity fund managed by Tennenbaum Capital Partners, LLC. The fund reports $115.3 million in gross assets, placing it among the top 41% 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 | 805-2339633789 |
| 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 | 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 Senior Loan Fund II, LP | Private Equity | $49.8M |
| Tennenbaum Special Situations Ix-O, L.P. | Private Equity | $27.2M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tennenbaum Special Situations Fund IX, LLC?
Tennenbaum Special Situations Fund IX, LLC reports $115.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Tennenbaum Special Situations Fund IX, LLC?
The stated minimum investment is $1 million.
Who manages Tennenbaum Special Situations Fund IX, LLC?
Tennenbaum Special Situations Fund IX, LLC is managed by Tennenbaum Capital Partners, LLC.
Does Tennenbaum Special Situations Fund IX, 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
$115.3M▼ 73%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.