Tennenbaum Dip Opportunity Feeder, Lp
Private Equity Fund · Delaware · feeder fund
Advised by Tennenbaum Capital Partners, Llc · reported Dec 2024
Gross asset value
$9.1M
Beneficial owners
113
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7727113964
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Tennenbaum Opportunities Fund Vi, Llc
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.