DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TENNENBAUM CAPITAL PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $29.3M | 60 | $5.0M | 100.0% | yes | TENNENBAUM DIP OPPORTUNITY FUND, LLC |
| Mar 28, 2013 | $29.3M | 60 | $5.0M | 100.0% | yes | TENNENBAUM DIP OPPORTUNITY FUND, LLC |
| Mar 28, 2013 | $29.3M | 60 | $5.0M | 100.0% | yes | TENNENBAUM DIP OPPORTUNITY FUND, LLC |
| Aug 3, 2012 | $454M | 60 | $5.0M | 100.0% | yes | TENNENBAUM DIP OPPORTUNITY FUND, LLC |
| Apr 2, 2012 | $454M | 60 | $5.0M | 100.0% | yes | TENNENBAUM DIP OPPORTUNITY FUND, LLC |
| Mar 27, 2012 | $454M | 60 | $5.0M | 100.0% | yes | TENNENBAUM DIP OPPORTUNITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNION BANK N.A. | UNION BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |