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| Tennenbaum Capital Partners LLC
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| CRD # | 113203 |
| SEC # | 801-60384 |
| CIK # | 0001169553 |
| AUM | 3,156.6 M (2026-06-17) |
| Employees | 10 (70% 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 ($B) |
|---|
| CIK | Period |
|---|---|
| 0001169553 |
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.3 | ||
| Apple Inc | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Visa Inc | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| Lam Research Corp | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Palantir Technologies Inc | 0.0 | ||
| Merck & Co Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Applied Materials Inc /DE | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | SEB Dip Investor LP | 2019-03-27 | 0.7 M | |
| HF | TCP Direct Lending Feeder VIII-L Ireland | 2019-03-27 | ||
| PE | TCP Direct Lending Feeder VIII-U Ireland | 2019-03-27 | ||
| PE | TCP Enhanced Yield Funding I LLC | 2019-03-27 | ||
| PE | Tennenbaum Energy Opportunities Co LLC | 2019-03-27 | 1.6 M | |
| PE | Tennenbaum Enhanced Yield Operating I LLC | 2019-03-27 | 2.6 M | |
| PE | Tennenbaum Opportunities Partners V LP | 2019-03-27 | 16.8 M | |
| HF | TCP Direct Lending Fund VIII-L Ireland | 2018-03-29 | 7.6 M | |
| PE | TCP Direct Lending Fund VIII-N LLC | 2018-03-29 | ||
| HF | TCP Direct Lending Fund VIII-S LLC | 2018-03-29 | 185.0 M | |
| View All | ||||
| 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 | 1.5 |
| (f) Pooled investment vehicles | 23 | 1.4 |
| (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 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 3.2 |
| By Discretionary | ||
| Discretionary | 30 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.1 | |
| Total | 30 | 3.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001169553] | |
| 13F-NT | [0001169553] | |
| 3 | [0001169553] | |
| 4 | [0001169553] | |
| SC 13D | [0001169553] | |
| SC 13G | [0001169553] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.8B |
| Clients | 2 (17 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300H1CD8VQQ0Q6E81 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Cliffwater Corporate Lending Fund | |
| Tennenbaum Capital Partners LLC | |
| Dialogic Inc | |
| Online Resources Corp | |
| International Wire Group Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Dialogic Inc DLGC
Common Stock
|
2014-11-24 | Tender | 67,275,494 | $0.15 | 10,091,324 |
|
Dialogic Inc DLGC
Common Stock
|
2014-11-18 | Other | 58,333,333 | $0.15 | 8,750,000 |
|
Online Resources Corp ORCC
Common Stock
|
2013-03-11 | Disposed to issuer | 8,432,970 | $3.85 | 32,466,934 |
|
Dialogic Inc DLGC
Common Stock
|
2013-02-07 | Grant | 1,442,172 | $2.42 | 3,490,056 |
|
International Wire Group Inc ITWG
Common Stock
|
2012-12-21 | Sell | 1,000,000 | $17.25 | 17,250,000 |
|
International Wire Group Inc ITWG
Common Stock
|
2012-08-31 | Sell | 1,772,490 | $15.00 | 26,587,350 |
|
Dialogic Inc DLGC
Common Stock Warrants (right to buy) · derivative
|
2012-08-08 | Grant | 12,715,100 | ||
|
Dialogic Inc DLGC
Common Stock
|
2012-08-08 | Grant | 32,052,623 | $1.00 | 32,052,623 |
|
Dialogic Inc DLGC
Common Stock
|
2012-08-08 | Grant | 3,400,429 | $0.87 | 2,958,373 |
|
Dialogic Inc DLGC
Series D-1 Preferred Stock
|
2012-04-11 | Buy | 1 | $100.00 | 100 |
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|---|---|---|
|
Tennenbaum Capital Partners LLC
✚
|
CA | 3,156.6 M |
|
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|
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