Tennenbaum Special Situations Ix-O, L.P. – Fund Data

Private Funds

Tennenbaum Special Situations Ix-O, L.P.

Tennenbaum Special Situations Ix-O, L.P. is a private equity fund operated by Tennenbaum Capital Partners, Llc and has approximately $100 million in assets. The current minimum investment for Tennenbaum Special Situations Ix-O, L.P. is $1000000. Management has no ownership stake in the fund.

Tennenbaum Special Situations Ix-O, L.P. Overview

Fund Type: private equity  Tennenbaum Special Situations Ix-O, L.P. is a private equity fund

Private Fund ID: 805-7755178625 Tennenbaum Special Situations Ix-O, L.P. has a private fund ID of 805-7755178625

Fund Manager: Tennenbaum Capital Partners, Llc (Crd# 113203)

Registered Location: Cayman Islands

Total Assets: $100 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 Ix-O, L.P. Details

Subadviser: No Is Tennenbaum Special Situations Ix-O, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tennenbaum Special Situations Ix-O, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Tennenbaum Special Situations Ix-O, L.P. have a Reg D exemption?

Audited: Yes  Does Tennenbaum Special Situations Ix-O, L.P. shave audited financial statements?

Master Fund: Yes  Is Tennenbaum Special Situations Ix-O, L.P. a master fund?

Feeder Fund: No  Is Tennenbaum Special Situations Ix-O, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Tennenbaum Special Situations Ix-O, L.P.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Union Bank, N.A.

Administrator(s):

Tennenbaum Special Situations Ix-O, L.P. Charts and Graphs

Total AUM: $100 million

column_171}total assets are $100 million

Rank: 10593 out of 30967 registered private funds

Minimum Investment: $1000000

Tennenbaum Special Situations Ix-O, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Tennenbaum Special Situations Ix-O, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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