Towerbrook Structured Opportunities Fund Ii (Os), L.P.
Other Private Fund · Canada
Advised by Towerbrook Capital Partners L.P. · reported Sep 2024
Gross asset value
$349M
Beneficial owners
11
Minimum investment
$10.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8276052309
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 97%
- 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.