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 | $105M | 4 | $5.0M | 3600.0% | yes | TOWERBROOK DELTA (ONSHORE), L.P. |
| Mar 31, 2024 | $105M | 4 | $5.0M | 3600.0% | yes | TOWERBROOK DELTA (ONSHORE), L.P. |
| Mar 29, 2024 | $105M | 4 | $5.0M | 3600.0% | yes | TOWERBROOK DELTA (ONSHORE), L.P. |
| Mar 31, 2023 | $37.0M | 3 | $5.0M | 10000.0% | yes | TOWERBROOK IMPACT OPPORTUNITIES (ONSHORE), L.P. |
| Jan 10, 2023 | $61.3M | 3 | $5.0M | 10000.0% | yes | TOWERBROOK IMPACT OPPORTUNITIES (ONSHORE), L.P. |
| Mar 31, 2022 | $61.3M | 3 | $5.0M | 10000.0% | yes | TOWERBROOK IMPACT OPPORTUNITIES (ONSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |