Opportunistic · Special Situations · North America · Vintage 2015
Tennenbaum Special Situations Fund IX
Net IRR
0.5%
No peer benchmark for this metric
TVPI
—
No peer benchmark for this metric
DPI
—
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$727.0M
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| San Bernardino County Employees Retirement Association13 reports | — | $12.0M | 0.5% | — | — | 2026-08-31 | Source ↗ |