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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 |
|---|---|---|---|---|---|---|
| Jan 4, 2021 | $8.8M | 56 | $0 | 1200.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Mar 30, 2020 | $8.8M | 56 | $0 | 1200.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Mar 29, 2019 | $12.5M | 56 | $0 | 1200.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Apr 30, 2018 | $12.9M | 57 | $0 | 1100.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Mar 29, 2018 | $12.8M | 57 | $0 | 1100.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Sep 29, 2017 | $19.5M | 57 | $0 | 1100.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Mar 30, 2017 | $19.5M | 57 | $0 | 1100.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Mar 30, 2016 | $20.4M | 57 | $0 | 1000.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Mar 31, 2015 | $27.9M | 57 | $0 | 1000.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Feb 20, 2015 | $30.4M | 57 | $0 | 1000.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Mar 31, 2014 | $30.4M | 57 | $0 | 1000.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Sep 3, 2013 | $30.1M | 57 | $0 | 1000.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Mar 28, 2013 | $30.3M | 57 | $0 | 700.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Mar 22, 2012 | $21.3M | 57 | $0 | 700.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Feb 14, 2012 | $21.3M | 57 | $0 | 700.0% | yes | TOWERBROOK INVESTORS II EXECUTIVE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | Hsbc | 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 |