Special Value Opportunities Fund, Llc
Private Equity Fund · Delaware · master fund
Advised by Tennenbaum Capital Partners, Llc · reported Dec 2024
Gross asset value
$711M
Beneficial owners
104
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6674145392
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Special Value Opportunities Feeder Fund | Tennenbaum Capital Partners, Llc | Delaware | $625K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.