Company Overview of Special Value Opportunities Fund, L.P.
Special Value Opportunities Fund, L.P. is a fund specializing in private equity and mezzanine investments. It prefers to invest in public and private companies across several industries. Its typically invests in bank debt, senior secured B loans, high-yield distressed bonds, mezzanine securities, and equity securities. Babson Capital Management LLC will serve as a Co-Manager.
2951 28th Street
Santa Monica, CA 90405
Founded in 2004
Key Executives for Special Value Opportunities Fund, L.P.
Co-Founder, Managing Partner, and Member of Management Committee, Member of Investment Committee
Compensation as of Fiscal Year 2015.
Special Value Opportunities Fund, L.P. Key Developments
Special Value Opportunities Fund, LLC Reports Unaudited Earnings Results for the First Quarter Ended March 31, 2015
May 29 15
Special Value Opportunities Fund, LLC reported unaudited earnings results for the first quarter ended March 31, 2015. For the quarter, the company reported net investment income of $2,744,338. Net realized and unrealized gain was $251,664. Net increase in net assets applicable to common shareholders resulting from operations was $2,996,002. Net cash provided by operating activities was $11,120,402.
Special Value Opportunities Feeder Fund LLC Reports Audited Earnings Results for the Year Ended December 31, 2014
Apr 30 15
Special Value Opportunities Feeder Fund LLC reported audited earnings results for the year ended December 31, 2014. For the year, the company reported total investment income of $27,821,091, net investment income of $17,374,643, net realized and unrealized loss of $39,045,049 and net decrease in net assets resulting applicable to common shareholders from operations of $21,678,406. Net cash provided by operating activities was $76,286,895.
Special Value Opportunities Fund, L.P., Special/Extraordinary Shareholders Meeting, Mar 06, 2015
Feb 12 15
Special Value Opportunities Fund, L.P., Special/Extraordinary Shareholders Meeting, Mar 06, 2015., at 08:00 Pacific Standard Time. Location: At the offices of Tennenbaum Capital Partners, LLC. Agenda: To approve the de-registration of the fund as an investment company with the Securities and Exchange Commission under the Investment Company Act of 1940; and to approve amending and restating the fund's Second Amended and Restated Operating Agreement in order to effect the conversion of the Fund from a regulated investment company under the Internal Revenue Code of 1986, as amended to a partnership under the Code and to facilitate the operation of the Fund following de-registration and conversion.
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