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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

SPECIAL VALUE BOND FUND, LLC

advised by TENNENBAUM CAPITAL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03835fc5-9ebd-0955-7752-06ffd9cad42d

Data as of Aug 3, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2012 to Aug 3, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Special Value Bond Fund, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TENNENBAUM CAPITAL PARTNERS, LLCCRD 113203
Fund type: Private Equity Fund
Latest reported GAV: $3.0Mgross asset value on Schedule D 7.B(1), as of 2012-08-03; never fund size
Peak reported GAV: $3.0M
Beneficial owners: 41
Minimum investment: $500,000
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2012
Last reported: Aug 3, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6775841792

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 3, 2012	$3.0M	41	$500,000	1200.0%	yes	SPECIAL VALUE BOND FUND, LLC
Mar 27, 2012	$3.0M	41	$500,000	1200.0%	yes	SPECIAL VALUE BOND FUND, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK	THE BANK OF NEW YORK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TENNENBAUM CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2012 to Aug 3, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:03835fc5-9ebd-0955-7752-06ffd9cad42d
First observed: Mar 27, 2012
Last observed: Aug 3, 2012 172 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SPECIAL VALUE BOND FUND, LLC

advised by TENNENBAUM CAPITAL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03835fc5-9ebd-0955-7752-06ffd9cad42d

Data as of Aug 3, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 3, 2012

$3.0M

$500,000

1200.0%

yes

SPECIAL VALUE BOND FUND, LLC

Mar 27, 2012

$3.0M

$500,000

1200.0%

yes

SPECIAL VALUE BOND FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK

NEW YORK

New York

United States

n/a