DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Tennenbaum Dip Opportunity Fund, LLC
Private Equity Fundadvised byTennenbaum Capital Partners, LLCasset manager805-3022606058no longer reportedIAPD
Gross asset value
$29.3M
as of Mar 28, 2014; not a fund size
Peak GAV
$454M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Mar 27, 2012 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$29.3M as of Mar 28, 2014
Mar 27, 2012$454M then
Owners60 as of Mar 28, 2014
Mar 27, 201260 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Union Bank N.A.San Francisco, California
Across DFX
shared identifiers only
- Tennenbaum Dip Opportunity Fund, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons