TENNENBAUM SENIOR LOAN OPERATING III, LLC
PFID 805-8069243468
Managed by TENNENBAUM CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$32.4M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
SACRAMENTO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes