TCP Direct Lending Fund VIII-A is a Other Investment Fund in California, that has raised $251.00 mm from 2 investors, with a minimum investment of $10.00 mm, for a fund started in Sep 2016. Data from SEC filing on 13 Oct 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
813723352
AUM ?
$395.64 mm
Address
TCP Direct Lending Fund VIII-A
2951 28TH STREET
SUITE 1000
SANTA MONICA
CA 90405
2951 28TH STREET
SUITE 1000
SANTA MONICA
CA 90405
Phone
(310) 566-1000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tennenbaum Capital Partners, LLC | $5.83 bn | |
Special Value Expansion Fund, LLC | Private Equity Fund | |
Special Value Opportunities Fund, LLC | $711.00 mm | Private Equity Fund |
Special Value Opportunities Feeder Fund | $624.94 k | Private Equity Fund |
TCP Direct Lending Fund Viii-a, LLC | $395.64 mm | Private Equity Fund |
TCP Direct Lending Fund Viii-l (Ireland) | $386.84 mm | Hedge Fund |
TCP Direct Lending Feeder Viii-l (Ireland) | $205.27 mm | Hedge Fund |
TCP Direct Lending Fund Viii-l, LLC | $166.20 mm | Hedge Fund |
TCP Direct Lending Fund Viii-s, LLC | $215.48 mm | Hedge Fund |
TCP Direct Lending Fund Viii-t, LLC | $340.08 mm | Hedge Fund |
TCP Direct Lending Fund Viii-u (Ireland) | $479.67 mm | Private Equity Fund |
TCP Direct Lending Fund VIII, LLC | $402.68 mm | Private Equity Fund |
TCP Direct Lending Feeder Viii-u (Ireland) | $58.83 mm | Private Equity Fund |
TCP Enhanced Yield Funding I, LLC | $47.95 mm | Private Equity Fund |
TCP Waterman Clo, LLC | $114.45 mm | Securitized Asset Fund |
TCP Waterman Fund, LP | $114.45 mm | Securitized Asset Fund |
Tennenbaum Energy Opportunities Co., LLC | $148.49 mm | Private Equity Fund |
Tennenbaum Energy Opportunities Fund, LP | $148.49 mm | Private Equity Fund |
Tennenbaum Enhanced Yield Fund I, LLC | $47.95 mm | Private Equity Fund |
Tennenbaum Enhanced Yield Operating I, LLC | $47.95 mm | Private Equity Fund |
Tennenbaum Heartland Co-invest, LP | $111.19 mm | Private Equity Fund |
Tennenbaum Opportunities Fund V, LLC | $104.53 mm | Private Equity Fund |
Tennenbaum Opportunities Fund VI, LLC | $29.81 mm | Private Equity Fund |
Seb Dip Investor, LP | ||
Tennenbaum Dip Opportunity Feeder, LP | ||
Tennenbaum Opportunities Partners V, LP | $104.53 mm | Private Equity Fund |
Tennenbaum Senior Loan Fund II, LP | $1.03 bn | Private Equity Fund |
Tennenbaum Senior Loan Fund III, LP | $32.00 mm | Private Equity Fund |
Tennenbaum Senior Loan Fund Iv-a, LP | $5.31 mm | Private Equity Fund |
Tennenbaum Senior Loan Fund Iv-b, LP | $8.47 mm | Private Equity Fund |
Tennenbaum Senior Loan Fund V, LLC | $731.63 mm | Private Equity Fund |
Tennenbaum Senior Loan Funding III, LLC | $32.00 mm | Private Equity Fund |
Tennenbaum Senior Loan Operating III, LLC | $32.00 mm | Private Equity Fund |
Tennenbaum Senior Loan SPV Iv-a, LLC | $5.31 mm | Private Equity Fund |
Tennenbaum Special Situations Fund Ix-a, LLC | $91.01 mm | Private Equity Fund |
Tennenbaum Special Situations Fund Ix-s, L.P. | $35.01 mm | Private Equity Fund |
Tennenbaum Special Situations Fund IX, LLC | $439.21 mm | Private Equity Fund |
Tennenbaum Special Situations Ix-c, L.P. | $79.46 mm | Private Equity Fund |
Tennenbaum Special Situations Ix-o, L.P. | $106.89 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings