TENNENBAUM DIP OPPORTUNITY FEEDER, LP

PFID 805-7727113964 Managed by TENNENBAUM CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(1) Feeder Fund

Gross Asset Value

$9.1M

Min. Investment

$1,000,000

Investors

113

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

Administrator

BLACKROCK FINANCIAL MANAGEMENT, INC.

NEW YORK, New York, United States