| Fund ID | 805-4603339981 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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) | Private Equity | $477.2M |
Tennenbaum Senior Loan Fund II, LP reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $10 million.
Tennenbaum Senior Loan Fund II, 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.