AUMdb

Towerbrook Structured Opportunities Fund Iii (892), L.P.

Other Private Fund · Canada

Advised by Towerbrook Capital Partners L.P. · reported Sep 2024

Gross asset value

$200M

Beneficial owners

1

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7435997830
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
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.