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 | $570,609 | 10 | $500,000 | 0.0% | yes | SPECIAL VALUE ABSOLUTE RETURN FUND, LLC |
| Mar 28, 2013 | $570,609 | 10 | $500,000 | 0.0% | yes | SPECIAL VALUE ABSOLUTE RETURN FUND, LLC |
| Aug 3, 2012 | $5.2M | 10 | $500,000 | 0.0% | yes | SPECIAL VALUE ABSOLUTE RETURN FUND, LLC |
| Mar 27, 2012 | $5.2M | 10 | $500,000 | 0.0% | yes | SPECIAL VALUE ABSOLUTE RETURN FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK OF MINNESOTA, NATIONAL ASSOCIATION | WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |