Investment adviser · CRD 113203
TENNENBAUM CAPITAL PARTNERS, LLC
Investment adviser filing (IA)
SANTA MONICA, CA, United States · Form ADV filed Jun 17, 2026
- Regulatory AUM
- $3.16B Form ADV · Item 5.F
- Client accounts
- 30 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 7 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 |
|---|---|---|---|
| Business development companies | 1 | $1,533,302,472 | 48.6% |
| Pooled investment vehicles | 23 | $1,372,979,045 | 43.5% |
| Insurance companies | 5 | $226,273,070 | 7.2% |
| Corporations & businesses | Fewer than 5 | $24,040,669 | 0.8% |
Filing source
Form ADV 2113704 · 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
38 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 DIRECT LENDING FUND VIII-A, LLCPrivate Equity Fund · Last reported Jun 17, 2026$326MGross 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
- 805-2626129767
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 2113704 · 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 DIRECT LENDING FUND VIII-T, LLCHedge Fund · Last reported Jun 17, 2026$287MGross 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
- 805-6948366630
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2113704 · 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.
TENNENBAUM SENIOR LOAN FUND V, LLCPrivate Equity Fund · Last reported Jun 17, 2026$279MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-8895571978
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 2113704 · 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 DIRECT LENDING FUND VIII-S, LLCHedge Fund · Last reported Jun 17, 2026$185MGross 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
- 805-3813529077
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2113704 · 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.
TENNENBAUM SPECIAL SITUATIONS FUND IX, LLCPrivate Equity Fund · Last reported Jun 17, 2026$115MGross 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
- 805-2339633789
- Reported beneficial owners
- 61
- Minimum commitment
- $1M
Form ADV 2113704 · 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.
TENNENBAUM SENIOR LOAN FUND II, LPPrivate Equity Fund · Last reported Jun 17, 2026$49.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4603339981
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 2113704 · 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.
TENNENBAUM SPECIAL SITUATIONS IX-O, L.P.Private Equity Fund · Last reported Jun 17, 2026$27.2MGross 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
- 805-7755178625
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 2113704 · 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.
Services & filing details
Most recent filing: Jun 17, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
2951 28TH STREET, SUITE 1000SANTA MONICA, CA, 90405, United States
CRD 113203
Filing source
Form ADV 2113704 · 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.