LP Data

Manager

Tennenbaum Opportunities

OpportunisticPrivate Credit
Funds with performance
10
LP investors
5

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Credit3
Opportunistic6
20102015
Funds
Funds managed by Tennenbaum Opportunities
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
TCP Direct Lending Fund VIII-S, LLCPrivate CreditDirect LendingNorth America20185.2%1.25x0.57x2026-03-31$100.0M1
Tennenbaum Direct Lending Fund IX, LLCPrivate CreditDirect LendingNorth America—5.0%——2026-08-31—1
Tennenbaum Direct Lending Fund VIII, L.P.Private CreditDirect LendingNorth America20165.8%1.24x1.22x2026-03-31—2
Tennenbaum Direct Lending VIII ACPrivate CreditDirect LendingNorth America20177.0%1.18x0.38x2021-06-30—1
Tennenbaum Energy Opportunities, L.P.OpportunisticDistressed DebtNorth America201612.2%——2026-08-31$150.7M1
Tennenbaum Opportunities Fund V, LLCOpportunisticMulti StrategyNorth America20075.3%1.47x1.44x2025-03-31$87.4M2
Tennenbaum Opportunities Partners V, L.P.OpportunisticDistressed DebtNorth America20075.4%1.48x1.46x2025-12-31$87.4M1
Tennenbaum Opportunities Partners VI, L.P.OpportunisticDistressed DebtNorth America20117.3%2.02x2.02x2025-12-31—1
Tennenbaum Special Situations Fund IXOpportunisticSpecial SituationsNorth America20150.5%——2026-08-31$727.0M1
Tennenbaum Waterman Fund, L.P.OpportunisticDistressed DebtNorth America20124.6%——2026-08-31$284.4M1
LP Investors
Limited partners invested in Tennenbaum Opportunities funds
LP NameTypeLocationFunds Invested
John D. and Catherine T. MacArthur Foundationfoundation—2
San Bernardino County Employees Retirement Associationpublic_pensionCA7
Maine Public Employees Retirement Systempublic_pensionME2
Sacramento County Employees' Retirement Systempublic_pensionCA1
Santa Barbara County Employees' Retirement Systempublic_pensionCA1