Tcp Waterman Fund, LP
Securitized Asset FundFund ID 805-1877958276Delaware, United States
Gross assets
$5.9M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Tcp Waterman Fund, LP is a securitized asset fund managed by Tennenbaum Capital Partners, LLC. The fund reports $5.9 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1877958276 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tcp Direct Lending Fund Viii-A, LLC | Private Equity | $325.8M |
| Tcp Direct Lending Fund Viii-T, LLC | Hedge | $287.2M |
| Tennenbaum Senior Loan Fund V, LLC | Private Equity | $278.7M |
| Tcp Direct Lending Fund Viii-S, LLC | Hedge | $185M |
| Tennenbaum Special Situations Fund IX, LLC | Private Equity | $115.3M |
| Tennenbaum Senior Loan Fund II, LP | Private Equity | $49.8M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tcp Waterman Fund, LP?
Tcp Waterman Fund, LP reports $5.9 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Tcp Waterman Fund, LP?
The stated minimum investment is $10 million.
Who manages Tcp Waterman Fund, LP?
Tcp Waterman Fund, LP is managed by Tennenbaum Capital Partners, LLC.
Does Tcp Waterman Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Santa Monica, CA
Reported gross assets
$5.9M▼ 94%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,246 private funds
Gross assets vs Securitized Asset FundsTop 90%
Larger than 10% of 3,536 securitized asset funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.