DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $95.8M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Dec 20, 2024 | $95.8M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Oct 30, 2024 | $95.8M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Oct 8, 2024 | $95.8M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Sep 20, 2024 | $95.8M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Sep 18, 2024 | $95.8M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Aug 12, 2024 | $95.8M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| May 17, 2024 | $95.8M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| May 2, 2024 | $95.8M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Mar 28, 2024 | $95.8M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Nov 22, 2023 | $114M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| May 22, 2023 | $114M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Mar 29, 2023 | $114M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Sep 1, 2022 | $100M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Aug 31, 2022 | $100M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Apr 22, 2022 | $100M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Mar 30, 2022 | $100M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Nov 5, 2021 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Aug 12, 2021 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Jul 13, 2021 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Jul 1, 2021 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| May 7, 2021 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| May 3, 2021 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| May 1, 2021 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Mar 25, 2021 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Feb 17, 2021 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Dec 18, 2020 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Nov 5, 2020 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Aug 20, 2020 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Jun 30, 2020 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Jun 10, 2020 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| May 15, 2020 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Mar 26, 2020 | $348M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Oct 4, 2019 | $0 | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Mar 27, 2019 | $0 | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Nov 12, 2018 | $352M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Mar 29, 2018 | $352M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Mar 29, 2017 | $352M | 3 | $10.0M | 0.0% | yes | TCP WATERMAN FUND, LP |
| Jan 3, 2017 | $279M | 3 | $10.0M | 0.0% | yes | TENNENBAUM WATERMAN FUND, LP |
| Apr 20, 2016 | $279M | 3 | $10.0M | 0.0% | yes | TENNENBAUM WATERMAN FUND, LP |
| Apr 19, 2016 | $279M | 3 | $10.0M | 0.0% | yes | TENNENBAUM WATERMAN FUND, LP |
| Mar 30, 2016 | $279M | 3 | $10.0M | 0.0% | yes | TENNENBAUM WATERMAN FUND, LP |
| Mar 30, 2015 | $284M | 3 | $10.0M | 0.0% | yes | TENNENBAUM WATERMAN FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |