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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| SVOF/MM LLC
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|---|---|
| CRD # | 132205 |
| SEC # | 801-63473 |
| CIK # | 0001297700 |
| AUM | $117.8 M (2025-07-30) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 310-566-1000 |
| Address | 2951 28th Street Santa Monica, CA 90405 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | TCP DLF VIII 2018 CLO LLC | 2019-03-27 | 203.5 | |
| SA | TCP Whitney CLO LLC | 2018-03-29 | 388.0 | |
| SA | TCP CLO III LLC | 2017-03-29 | 97.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 0.1 |
| By Discretionary | ||
| Discretionary | 1 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 1 | 0.1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Tennenbaum Capital Partners LLC
✚
|
CA | 3.4 |
|
SVOF/MM LLC
✚
|
CA | 0.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CAIS Advisors LLC
✚
|
NY | 0.1 |
|
Linx Partners LLC
✚
|
GA | 0.1 |
|
Arcadius Capital Partners Inc
✚
|
0.1 | |
|
Tengram Capital Partners LP
✚
|
CT | 0.1 |
|
Checketts Partners Investment Management LLC
✚
|
NY | 0.1 |
|
PT Capital Advisors LLC
✚
|
AK | 0.1 |
|
US Infravest Managers LP
✚
|
0.1 | |
|
SKKY Partners LP
✚
|
MA | 0.1 |
|
Irving Place Capital Management LP
✚
|
NY | 0.1 |
|
BASA Resources Inc
✚
|
TX | 0.1 |