TCP DIRECT LENDING FUND VIII-L (IRELAND)
PFID 805-8848373214
Managed by TENNENBAUM CAPITAL PARTNERS, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$350.9M
Min. Investment
$1,000,000
Investors
31
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
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes