Towerbrook Delta Executive Fund, L.P.
Private Equity Fund · Cayman Islands
Advised by Towerbrook Capital Partners L.P. · reported Sep 2024
Gross asset value
$23.0M
Beneficial owners
22
Minimum investment
$75.0K
Adviser & related persons own
47%
Structure & investors
- SEC fund ID
- 805-1764564999
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 36%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.