Investment adviser · CRD 132205
SVOF/MM, LLC
Investment adviser filing (IA)
SANTA MONICA, CA, United States · Form ADV filed Jun 17, 2026
- Regulatory AUM
- $16.4M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $16,352,050 | 100.0% |
Filing source
Form ADV 2111021 · Jun 17, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TCP WHITNEY CLO, LLCSecuritized Asset Fund · Last reported Jun 17, 2026$388MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3055592888
- Reported beneficial owners
- 11
- Minimum commitment
- $10M
Form ADV 2111021 · Jun 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TCP DLF VIII 2018 CLO, LLCSecuritized Asset Fund · Last reported Jun 17, 2026$16.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6236769292
- Reported beneficial owners
- 19
- Minimum commitment
- $10M
Form ADV 2111021 · Jun 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TCP RAINIER, LLCSecuritized Asset Fund · Last reported Nov 22, 2023$796MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-9097557856
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 1801434 · Nov 22, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TENNENBAUM OPPORTUNITIES FUND VI, LLCPrivate Equity Fund · Last reported Mar 28, 2013$530MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4298586404
- Reported beneficial owners
- 125
- Minimum commitment
- $2M
Form ADV 722630 · Mar 28, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TCP WHITNEY CLO, LTD.Securitized Asset Fund · Last reported Nov 22, 2023$388MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3729546642
- Reported beneficial owners
- 11
- Minimum commitment
- $10M
Form ADV 1801434 · Nov 22, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TCP CLO III, LLCSecuritized Asset Fund · Last reported Mar 29, 2017$97MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2603131306
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
Form ADV 1087688 · Mar 29, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TENNENBAUM DIP OPPORTUNITY FUND, LLCPrivate Equity Fund · Last reported Mar 28, 2013$29.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3022606058
- Reported beneficial owners
- 60
- Minimum commitment
- $5M
Form ADV 722630 · Mar 28, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 17, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets
Principal office
2951 28TH STREET, SUITE 1000SANTA MONICA, CA, 90405, United States
CRD 132205
Filing source
Form ADV 2111021 · Jun 17, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.