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

Tennenbuam Multi-Strategy Fund Spv (Cayman), Ltd.

Other Private Fundadvised byTennenbaum Capital Partners, LLCasset manager805-6793732511no longer reportedIAPD
Gross asset value
$3.8M
as of Mar 28, 2013; not a fund size
Peak GAV
$13.4M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
48%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
72%
Reported
3 filings
Mar 27, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Mar 28, 2013
Mar 27, 2012$13.4M then
Owners30 as of Mar 28, 2013
Mar 27, 201230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
LIQUIDATION FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank Of Minnesota, National Association
    Columbia, Maryland
Across DFX
shared identifiers only
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
48%reportedadviser and related persons