DFX Intelligence
Data Factory
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Reading the graph
advised by TOWERBROOK CAPITAL PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 2, 2024 | $86.1M | 2 | $510,000 | 100.0% | yes | TSO CLO JV CO-INVESTMENT, L.P. |
| Mar 31, 2024 | $86.1M | 2 | $510,000 | 100.0% | yes | TSO CLO JV CO-INVESTMENT, L.P. |
| Mar 29, 2024 | $86.1M | 2 | $510,000 | 100.0% | yes | TSO CLO JV CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $77.6M | 2 | $510,000 | 100.0% | yes | TSO CLO JV CO-INVESTMENT, L.P. |
| Jan 10, 2023 | $89.1M | 2 | $510,000 | 100.0% | yes | TSO CLO JV CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $89.1M | 2 | $510,000 | 100.0% | yes | TSO CLO JV CO-INVESTMENT, L.P. |
| Mar 31, 2021 | $87.6M | 2 | $510,000 | 100.0% | yes | TSO CLO JV CO-INVESTMENT, L.P. |
| Jan 4, 2021 | $84.2M | 2 | $500,000 | 100.0% | yes | TSO CLO JV CO-INVESTMENT, L.P. |
| Mar 30, 2020 | $84.2M | 2 | $500,000 | 100.0% | yes | TSO CLO JV CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |