| Fund ID | 805-2406448869 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 98% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tennenbaum Senior Loan Fund II, LP | Private Equity | $1.02B |
| Special Value Opportunities Fund, LLC | Private Equity | $711M |
| Tennenbaum Senior Loan Fund V, LLC | Private Equity | $634.8M |
Seb Dip Investor, LP reports $9.1 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $1 million.
Seb Dip Investor, LP is managed by Tennenbaum Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.