| Fund ID | 805-7054034683 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 54% |
| 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 |
Tcp Direct Lending Fund Viii-U (ireland) reports $477.2 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $10 million.
Tcp Direct Lending Fund Viii-U (ireland) 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.