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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $446M | 126 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Jan 4, 2021 | $629M | 126 | $150,000 | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Mar 30, 2020 | $629M | 126 | $150,000 | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Mar 29, 2019 | $686M | 125 | $150,000 | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Apr 30, 2018 | $1.0B | 118 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Mar 29, 2018 | $1.0B | 118 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Sep 29, 2017 | $1.1B | 118 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Mar 30, 2017 | $1.1B | 118 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Mar 30, 2016 | $1.4B | 121 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Mar 31, 2015 | $1.8B | 115 | $10.0M | 300.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Feb 20, 2015 | $2.1B | 114 | $10.0M | 300.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Mar 31, 2014 | $2.1B | 114 | $10.0M | 300.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Sep 3, 2013 | $2.0B | 114 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Mar 28, 2013 | $2.1B | 114 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Mar 22, 2012 | $773M | 114 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS III, L.P |
| Feb 14, 2012 | $773M | 114 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS III, 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 |
| 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 |