TENNENBAUM OPPORTUNITIES FUND V, LLC

PFID 805-3209844763 Managed by TENNENBAUM CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(1)

Gross Asset Value

$87.4M

Min. Investment

$1,000,000

Investors

117

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

COMPUTERSHARE

COLUMBIA, Maryland, United States