Tennenbaum Capital Partners LLC

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Tennenbaum Capital Partners LLC ✚
CRD #	113203
SEC #	801-60384
CIK #	0001169553
AUM	$3.4 B (2025-07-30)
Employees	12 (67% 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) Copy

Sector	Form 13F Holdings	Value ($T)
	Nvidia Corp	0.3
	Microsoft Corp	0.3
	Apple Inc	0.2
	Amazon Com Inc	0.2
	Facebook Inc	0.1
	Broadcom Inc	0.1
	Alphabet Inc	0.1
	Tesla Motors Inc	0.1
	Alphabet Inc	0.1
	J P Morgan Chase & Co	0.1
View All

Holdings by Sector ($T)

Type	Form D Funds	Date	AUM ($M)
PE	SEB DIP Investor LP	2019-03-27	9.1
HF	TCP Direct Lending Feeder VIII-L Ireland	2019-03-27	203.9
PE	TCP Direct Lending Feeder Viii-U Ireland	2019-03-27	58.4
PE	TCP Enhanced Yield Funding I LLC	2019-03-27	183.0
PE	Tennenbaum Energy Opportunities Co LLC	2019-03-27	150.7
PE	Tennenbaum Enhanced Yield Operating I LLC	2019-03-27	183.0
PE	Tennenbaum Opportunities Partners V LP	2019-03-27	87.4
HF	TCP Direct Lending Fund VIII-L Ireland	2018-03-29	350.9
PE	TCP Direct Lending Fund Viii-N LLC	2018-03-29	0.0
HF	TCP Direct Lending Fund Viii-S LLC	2018-03-29	217.6
HF	TCP Direct Lending Fund Viii-T LLC	2018-03-29	339.5
PE	TCP Direct Lending Fund Viii-U Ireland	2018-03-29	477.2
PE	Tennenbaum Opportunities Fund V LLC	2018-03-29	87.4
PE	TCP Direct Lending Fund VIII-A LLC	2017-03-29	393.8
PE	TCP Direct Lending Fund VIII LLC	2017-03-29	399.2
HF	TCP Direct Lending Fund VIII-L LLC	2017-03-29	164.8
PE	Tennenbaum Special Situations Fund IX-A LLC	2017-03-29	89.4
PE	Special Value Opportunities Fund LLC	2016-03-30	711.0
PE	Tennenbaum Energy Opportunities Fund LP	2016-03-30	150.7
PE	Tennenbaum Enhanced Yield Fund I LLC	2016-03-30	183.0
PE	Tennenbaum Senior Loan Funding III LLC	2016-03-30	32.4
PE	Tennenbaum Special Situations Fund IX-S LP	2016-03-30	36.1
PE	Tennenbaum Special Situations IX-C LP	2016-03-30	76.8
PE	Tennenbaum Special Situations IX-O LP	2016-03-30	103.1
PE	Special Value Expansion Fund LLC	2015-03-30	0.0
SA	TCP Waterman Fund LP	2015-03-30	95.8
PE	Tennenbaum Heartland Co-Invest LP	2015-03-30	106.5
PE	Tennenbaum Senior Loan Fund III LP	2015-03-30	32.4
PE	Tennenbaum Senior Loan Fund IV-A LP	2015-03-30	6.3
PE	Tennenbaum Senior Loan Fund V LLC	2015-03-30	634.8
PE	Tennenbaum Special Situations Fund IX LLC	2015-03-30	421.5
PE	Tennenbaum Senior Loan Fund II LP	2014-03-28	1,020.6
PE	Tennenbaum Senior Loan Fund IV-B LP	2014-03-28	42.7
PE	Tennenbaum Senior Loan Operating III LLC	2014-03-28	32.4
PE	Tennenbaum Senior Loan SPV IV-A LLC	2014-03-28	6.3
SA	TCP Waterman CLO LLC	2013-03-28	95.8
PE	Tennenbaum DIP Opportunity Feeder LP	2013-03-28	9.1
PE	Special Value Absolute Return Fund LLC	2012-03-27	5.2
PE	Special Value Bond Fund LLC	2012-03-27	3.0
PE	Special Value Opportunities Feeder Fund	2012-03-27	0.6
PE	Tennenbaum DIP Opportunity Fund LLC	2012-03-27	454.0
HF	Tennenbaum Multi-Strategy Master Fund	2012-03-27	86.1
PE	Tennenbaum Opportunities Fund VI LLC	2012-03-27	9.1
Other	Tennenbuam Multi-Strategy Fund SPV Cayman Ltd	2012-03-27	13.4
PE	Tenwin LP	2012-03-27	23.7

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	1	0.0
(f) Pooled investment vehicles	23	3.1
(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	5	0.3
(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	30	3.4
By Discretionary
Discretionary	30	3.4
Non-Discretionary	0	0.0
Total	30	3.4
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		3.1
Total	30	3.4

Limited Partners	2011 - 2025
Los Angeles County Employees Retirement Association
New Hampshire Retirement System
Ohio Police & Firefighters
Orange County Employee Retirement System
Virginia Retirement System

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001169553]
13F-NT	[0001169553]
3	[0001169553]
4	[0001169553]
SC 13D	[0001169553]
SC 13G	[0001169553]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Tennenbaum Capital Partners LLC	EuroDry Ltd	[2018-06-11]
Tennenbaum Capital Partners LLC	Rightside Group Ltd	[2014-12-09]
Tennenbaum Capital Partners LLC	Euroseas Ltd	[2014-01-31]
Tennenbaum Capital Partners LLC	Hawaiian Telcom HoldCo Inc	[2012-05-03]

Form 3/4/5 Subject	2011 - 2025
Cliffwater Corporate Lending Fund
Tennenbaum Capital Partners LLC
Dialogic Inc.
Online Resources Corp
International WIRE Group Inc

Related Firms	State	AUM ($B)
Tennenbaum Capital Partners LLC ✚	CA	3.4
SVOF/MM LLC ✚	CA	0.1

Comparable Firms	State	AUM ($B)
Resource Capital Investment Corporation ✚	CA	3.6
Comvest Advisors LLC ✚	FL	3.6
Z Capital Group LLC ✚	NY	3.6
Carrington Capital Management LLC ✚	CT	3.5
Greywolf Capital Management LP ✚	NY	3.5
Burford Capital Investment Management LLC ✚	IL	3.4
MPM Asset Management LLC ✚	MA	3.4
Dynamic Beta Investments LLC ✚	CT	3.3
Hudson Structured Capital Management Ltd ✚	CT	3.3
Prophet Capital Asset Management LP ✚	TX	3.3

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Tennenbaum Capital Partners LLC

Assets, Funds, Holdings