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| Happy Holidays!! thanks for using AUM13F!! |
| Tennenbaum Capital Partners LLC
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001169553 |
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| Apple Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Facebook Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| VISA Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Oracle Corp | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| Palantir Technologies Inc | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| International Business Machines Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SEB DIP Investor LP | 2019-03-27 | 9.1 | |
| HF | TCP Direct Lending Feeder VIII-L Ireland | 2019-03-27 | 203.9 | |
| PE | TCP Direct Lending Feeder Viii-U Ireland | 2019-03-27 | 58.4 | |
| PE | TCP Enhanced Yield Funding I LLC | 2019-03-27 | 183.0 | |
| PE | Tennenbaum Energy Opportunities Co LLC | 2019-03-27 | 150.7 | |
| PE | Tennenbaum Enhanced Yield Operating I LLC | 2019-03-27 | 183.0 | |
| PE | Tennenbaum Opportunities Partners V LP | 2019-03-27 | 87.4 | |
| HF | TCP Direct Lending Fund VIII-L Ireland | 2018-03-29 | 350.9 | |
| PE | TCP Direct Lending Fund Viii-N LLC | 2018-03-29 | 0.0 | |
| HF | TCP Direct Lending Fund Viii-S LLC | 2018-03-29 | 217.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001169553] | |
| 13F-NT | [0001169553] | |
| 3 | [0001169553] | |
| 4 | [0001169553] | |
| SC 13D | [0001169553] | |
| SC 13G | [0001169553] |
| 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 |
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|---|---|---|
|
Resource Capital Investment Corporation
✚
|
CA | 3.6 |
|
Comvest Advisors LLC
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|
FL | 3.6 |
|
Z Capital Group LLC
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|
NY | 3.6 |
|
Carrington Capital Management LLC
✚
|
CT | 3.5 |
|
Greywolf Capital Management LP
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|
NY | 3.5 |
|
Burford Capital Investment Management LLC
✚
|
IL | 3.4 |
|
MPM Asset Management LLC
✚
|
MA | 3.4 |
|
Dynamic Beta Investments LLC
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|
CT | 3.3 |
|
Hudson Structured Capital Management Ltd
✚
|
CT | 3.3 |
|
Prophet Capital Asset Management LP
✚
|
TX | 3.3 |