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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 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Dec 20, 2024 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Oct 30, 2024 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Oct 8, 2024 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Sep 20, 2024 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Sep 18, 2024 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Aug 12, 2024 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| May 17, 2024 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| May 2, 2024 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Mar 28, 2024 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Nov 22, 2023 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| May 22, 2023 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Mar 29, 2023 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Sep 1, 2022 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Aug 31, 2022 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Apr 22, 2022 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Mar 30, 2022 | $711M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Nov 5, 2021 | $326M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Aug 12, 2021 | $326M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Jul 13, 2021 | $326M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Jul 1, 2021 | $326M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| May 7, 2021 | $326M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| May 3, 2021 | $326M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| May 1, 2021 | $326M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Mar 25, 2021 | $326M | 104 | $1.0M | 0.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Feb 17, 2021 | $16.6M | 104 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Dec 18, 2020 | $16.6M | 104 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Nov 5, 2020 | $16.6M | 104 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Aug 20, 2020 | $16.6M | 104 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Jun 30, 2020 | $16.6M | 104 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Jun 10, 2020 | $16.6M | 104 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| May 15, 2020 | $16.6M | 104 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Mar 26, 2020 | $16.6M | 104 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Oct 4, 2019 | $22.0M | 105 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Mar 27, 2019 | $22.0M | 105 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Nov 12, 2018 | $57.0M | 98 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Mar 29, 2018 | $57.0M | 98 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Mar 29, 2017 | $147M | 97 | $1.0M | 100.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Jan 3, 2017 | $224M | 99 | $1.0M | 300.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Apr 20, 2016 | $224M | 99 | $1.0M | 300.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Apr 19, 2016 | $224M | 99 | $1.0M | 300.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Mar 30, 2016 | $224M | 99 | $1.0M | 300.0% | yes | SPECIAL VALUE OPPORTUNITIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Columbia | Maryland | United States | no | n/a |