July 11, 2014 6:38 AM ET

Capital Markets

Company Overview of Special Value Opportunities Fund, L.P.

Company Overview

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

1st Floor

Suite 1000

Santa Monica, CA 90405

United States

Founded in 2004

Phone:

310-566-1000

Fax:

310-899-4950

Key Executives for Special Value Opportunities Fund, L.P.

Co-Founder
Age: 49
President and Director
Age: 48
Senior Managing Partner
Age: 78
Chief Financial Officer
Age: 41
Compensation as of Fiscal Year 2014.

Special Value Opportunities Fund, L.P. Key Developments

Special Value Opportunities Fund, LLC Announces Unaudited Earnings Results for the Three Months Ended March 31, 2014

Special Value Opportunities Fund, LLC announced unaudited earnings results for the three months ended March 31, 2014. For the three months, the company reported total investment income of $10,343,706, net investment income of $7,284,180, net decrease in net assets applicable to common shareholders resulting from operations of $1,740,915. Net cash provided by operating activities was $20,740,827 for the three months ended March 31, 2014.

Special Value Opportunities Fund, LLC Reports Unaudited Earnings Results for Nine Months Ended September 30, 2013

Special Value Opportunities Fund, LLC reported unaudited earnings results for nine months ended September 30, 2013. For the nine months, the company reported net investment income of $17,281,418. Net increase in net assets applicable to common shareholders resulting from operations was $11,901,835. Net cash provided by operating activities were $137,149,964.

Special Value Opportunities Fund, L.P. Reports Unaudited Earnings Results for the First Quarter Ended March 31, 2013

Special Value Opportunities Fund, L.P. reported unaudited earnings results for the first quarter ended March 31, 2013. For the period, the company reported total investment income of $11,032,076, net investment income of $5,798,103, net realized and unrealized loss of $5,458,480 and net increase in net assets applicable to common shareholders resulting from operations of $337,650. Net cash provided by operating activities was $112,927,254. Net asset value per share as at March 31, 2013 was $9,991.24.

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Recent Private Companies Transactions

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Date
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No transactions available in the past 12 months.
 

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