Tcp Direct Lending Fund Viii U (Ireland)
Private Equity Fund · Ireland · master fund
Advised by Tennenbaum Capital Partners, Llc · reported Dec 2024
Gross asset value
$477M
Beneficial owners
3
Minimum investment
$10.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7054034683
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 54%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Tcp Direct Lending Feeder Viii U (Ireland) | Tennenbaum Capital Partners, Llc | Ireland | $58.4M |
| Tcp Direct Lending Fund Viii, Llc | Tennenbaum Capital Partners, Llc | Delaware | $399M |
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.