DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $499M | 7 | $10.0M | 2300.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Mar 31, 2024 | $499M | 7 | $10.0M | 2300.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Mar 29, 2024 | $499M | 7 | $10.0M | 2300.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Mar 31, 2023 | $601M | 7 | $10.0M | 2300.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Jan 10, 2023 | $749M | 7 | $10.0M | 2300.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Mar 31, 2022 | $749M | 7 | $10.0M | 2300.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Mar 31, 2021 | $608M | 7 | $10.0M | 2300.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Jan 4, 2021 | $598M | 7 | $10.0M | 2300.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Mar 30, 2020 | $598M | 7 | $10.0M | 2300.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Mar 29, 2019 | $581M | 7 | $10.0M | 2300.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Apr 30, 2018 | $584M | 6 | $12.5M | 2400.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Mar 29, 2018 | $509M | 6 | $12.5M | 2400.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Sep 29, 2017 | $564M | 6 | $12.5M | 2400.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Mar 30, 2017 | $564M | 6 | $12.5M | 2400.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. |
| Mar 30, 2016 | $441M | 5 | $10.0M | 3000.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), 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 |