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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 | $53.3M | 83 | $75,000 | 2700.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 31, 2024 | $53.3M | 83 | $75,000 | 2700.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 29, 2024 | $53.3M | 83 | $75,000 | 2700.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 31, 2023 | $65.7M | 83 | $75,000 | 3300.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Jan 10, 2023 | $98.7M | 83 | $50,000 | 3300.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 31, 2022 | $98.7M | 83 | $50,000 | 3300.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 31, 2021 | $86.9M | 83 | $50,000 | 3300.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Jan 4, 2021 | $69.8M | 83 | $0 | 3400.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 30, 2020 | $69.8M | 83 | $0 | 3400.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 29, 2019 | $66.1M | 83 | $0 | 3200.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Apr 30, 2018 | $60.8M | 83 | $50,000 | 2600.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 29, 2018 | $60.8M | 83 | $50,000 | 2600.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Sep 29, 2017 | $56.7M | 83 | $50,000 | 2600.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 30, 2017 | $56.7M | 83 | $50,000 | 2600.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 30, 2016 | $52.9M | 82 | $0 | 3200.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 31, 2015 | $50.3M | 82 | $0 | 3200.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Feb 20, 2015 | $49.9M | 82 | $0 | 3200.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Mar 31, 2014 | $49.9M | 82 | $0 | 3200.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, L.P. |
| Sep 3, 2013 | $50.0M | 82 | $0 | 3200.0% | yes | TOWERBROOK INVESTORS IV EXECUTIVE FUND, 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 |