Tennenbaum Capital Partners is a fund manager in Santa Monica with $5.83 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Former names
Special Value Investment Management LLC
SEC CIK
IRS number
954759860
SEC advisor number
801-60384
FINRA CRD number
113203
AUM ?
$5.83 bn
(as of 22 May 23)
Accounts
35
(as of 22 May 23)
Employees
20
(19 investment advisory or research)
Address
Tennenbaum Capital Partners
2951 28TH STREET
SUITE 1000
SANTA MONICA
CA 90405
2951 28TH STREET
SUITE 1000
SANTA MONICA
CA 90405
Office hours
Monday - Friday, 7:30AM - 5:30PM
Phone
3105661000
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Vig, Rajneesh | Managing Director | 08/2018 | < 5% |
Levkowitz, Howard, Marshall | Managing Director | 08/2018 | < 5% |
Davis, Paul, Leslie | Managing Director | 08/2018 | < 5% |
Leitner, Michael, Eric | Managing Director | 08/2018 | < 5% |
Tseng, Philip, M | Managing Director | 08/2018 | < 5% |
Blackrock Capital Investment Advisors, LLC | Member | 08/2018 | > 75% |
Blackrock Holdco 2, Inc. | Sole Shareholder | 09/2006 | > 75% |
Blackrock Advisors, LLC | Member | 09/2017 | > 75% |
Blackrock Capital Holdings, Inc. | Member | 09/2006 | > 75% |
Blackrock Financial Management, Inc | Sole Shareholder | 03/2015 | > 75% |
Blackrock Inc. | Sole Shareholder | 09/2006 | > 75% |
Landrum, Lee, Robert | Managing Director | 08/2018 | < 5% |
Keenan, James, Edward | Managing Director | 08/2018 | < 5% |
Park, Charles, Choon Sik | Chief Compliance Officer | 09/2018 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tennenbaum Capital Partners, LLC | $5.83 bn | |
Special Value Expansion Fund, LLC | Private Equity Fund | |
Special Value Opportunities Fund, LLC | $711.00 mm | Private Equity Fund |
Special Value Opportunities Feeder Fund | $624.94 k | Private Equity Fund |
TCP Direct Lending Fund Viii-a, LLC | $395.64 mm | Private Equity Fund |
TCP Direct Lending Fund Viii-l (Ireland) | $386.84 mm | Hedge Fund |
TCP Direct Lending Feeder Viii-l (Ireland) | $205.27 mm | Hedge Fund |
TCP Direct Lending Fund Viii-l, LLC | $166.20 mm | Hedge Fund |
TCP Direct Lending Fund Viii-s, LLC | $215.48 mm | Hedge Fund |
TCP Direct Lending Fund Viii-t, LLC | $340.08 mm | Hedge Fund |
TCP Direct Lending Fund Viii-u (Ireland) | $479.67 mm | Private Equity Fund |
TCP Direct Lending Fund VIII, LLC | $402.68 mm | Private Equity Fund |
TCP Direct Lending Feeder Viii-u (Ireland) | $58.83 mm | Private Equity Fund |
TCP Enhanced Yield Funding I, LLC | $47.95 mm | Private Equity Fund |
TCP Waterman Clo, LLC | $114.45 mm | Securitized Asset Fund |
TCP Waterman Fund, LP | $114.45 mm | Securitized Asset Fund |
Tennenbaum Energy Opportunities Co., LLC | $148.49 mm | Private Equity Fund |
Tennenbaum Energy Opportunities Fund, LP | $148.49 mm | Private Equity Fund |
Tennenbaum Enhanced Yield Fund I, LLC | $47.95 mm | Private Equity Fund |
Tennenbaum Enhanced Yield Operating I, LLC | $47.95 mm | Private Equity Fund |
Tennenbaum Heartland Co-invest, LP | $111.19 mm | Private Equity Fund |
Tennenbaum Opportunities Fund V, LLC | $104.53 mm | Private Equity Fund |
Tennenbaum Opportunities Fund VI, LLC | $29.81 mm | Private Equity Fund |
Seb Dip Investor, LP | ||
Tennenbaum Dip Opportunity Feeder, LP | ||
Tennenbaum Opportunities Partners V, LP | $104.53 mm | Private Equity Fund |
Tennenbaum Senior Loan Fund II, LP | $1.03 bn | Private Equity Fund |
Tennenbaum Senior Loan Fund III, LP | $32.00 mm | Private Equity Fund |
Tennenbaum Senior Loan Fund Iv-a, LP | $5.31 mm | Private Equity Fund |
Tennenbaum Senior Loan Fund Iv-b, LP | $8.47 mm | Private Equity Fund |
Tennenbaum Senior Loan Fund V, LLC | $731.63 mm | Private Equity Fund |
Tennenbaum Senior Loan Funding III, LLC | $32.00 mm | Private Equity Fund |
Tennenbaum Senior Loan Operating III, LLC | $32.00 mm | Private Equity Fund |
Tennenbaum Senior Loan SPV Iv-a, LLC | $5.31 mm | Private Equity Fund |
Tennenbaum Special Situations Fund Ix-a, LLC | $91.01 mm | Private Equity Fund |
Tennenbaum Special Situations Fund Ix-s, L.P. | $35.01 mm | Private Equity Fund |
Tennenbaum Special Situations Fund IX, LLC | $439.21 mm | Private Equity Fund |
Tennenbaum Special Situations Ix-c, L.P. | $79.46 mm | Private Equity Fund |
Tennenbaum Special Situations Ix-o, L.P. | $106.89 mm | Private Equity Fund |
Latest filings (excl ownership)
DFAN14A
Additional proxy materials by non-management
4 May 09
DFAN14A
Additional proxy materials by non-management
24 Apr 09
DFAN14A
Additional proxy materials by non-management
17 Apr 09
DFAN14A
Additional proxy materials by non-management
16 Apr 09
DFAN14A
Additional proxy materials by non-management
7 Apr 09
DFAN14A
Additional proxy materials by non-management
6 Apr 09
DFAN14A
Additional proxy materials by non-management
26 Mar 09
DFAN14A
Additional proxy materials by non-management
19 Mar 09
DFAN14A
Additional proxy materials by non-management
4 Mar 09
DEFC14A
Proxy in contested solicitation
27 Feb 09
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
10 May 24
13F-NT
Notice of holdings reported by another manager
13 Feb 24
13F-NT
Notice of holdings reported by another manager
13 Nov 23
13F-NT
Notice of holdings reported by another manager
11 Aug 23
13F-NT
Notice of holdings reported by another manager
12 May 23
13F-NT
Notice of holdings reported by another manager
13 Feb 23
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
12 Aug 22
13F-NT
Notice of holdings reported by another manager
12 May 22
13F-NT
Notice of holdings reported by another manager
10 Feb 22