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Type	Result	AUM

TCP Waterman CLO LLC
Firm	Tennenbaum Capital Partners LLC ✚
Fund #	805-2570129506
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tennenbaum Capital Partners LLC Manager, TCP Waterman Fund LP Member
Custodian	US Bank NA
Auditor	Squar Milner Peterson Miranda & Williamson LLP, Deloitte & Touche LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	3

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