TCP DIRECT LENDING FUND VIII-U (IRELAND)
PFID 805-7054034683
Managed by TENNENBAUM CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$477.2M
Min. Investment
$10,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Custodian
U.S. BANK, N.A.
BOSTON, Massachusetts, United States
Administrator
SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes