| Fund ID | 805-7911465971 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 69% |
| 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 |
Tennenbaum Special Situations Fund Ix-S, L.P. reports $36.1 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
Tennenbaum Special Situations Fund Ix-S, L.P. 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.