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advised by TOWERBROOK CAPITAL PARTNERS
Cayman Islands
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 | $11.4M | 38 | $15,000 | 5800.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES II EXECUTIVE FUND, L.P. |
| Mar 31, 2024 | $11.4M | 38 | $15,000 | 5800.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES II EXECUTIVE FUND, L.P. |
| Mar 29, 2024 | $11.4M | 38 | $15,000 | 5800.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES II EXECUTIVE FUND, L.P. |
| Mar 31, 2023 | $11.0M | 38 | $15,000 | 5700.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES II EXECUTIVE FUND, L.P. |
| Jan 10, 2023 | $10.0M | 38 | $15,000 | 5700.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES II EXECUTIVE FUND, L.P. |
| Mar 31, 2022 | $10.0M | 38 | $15,000 | 5700.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES II EXECUTIVE FUND, L.P. |
| Mar 31, 2021 | $9.9M | 38 | $15,000 | 5700.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES II EXECUTIVE FUND, L.P. |
| Jan 4, 2021 | $9.9M | 38 | $0 | 5700.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES II EXECUTIVE FUND, L.P. |
| Mar 30, 2020 | $9.9M | 38 | $0 | 5700.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES II EXECUTIVE FUND, L.P. |
| Mar 29, 2019 | $10.0M | 38 | $0 | 5600.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES EXECUTIVE FUND II, 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 |