DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(7)

TSO K10 HOLDING SARL

advised by TOWERBROOK CAPITAL PARTNERS

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:821e39da-0b00-adab-3d76-68c52e7b21e8

Data as of Sep 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Sep 2, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TSO K10 Holding Sarl

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TOWERBROOK CAPITAL PARTNERSCRD 155730
Fund type: STRUCTURED OPPORTUNITIES FUND
Latest reported GAV: $42.8Mgross asset value on Schedule D 7.B(1), as of 2024-09-02; never fund size
Peak reported GAV: $42.8M
Beneficial owners: 5
Minimum investment: $220,780
Owned by the adviser: 6300%
Owned by funds of funds: 3700%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 29, 2024
Last reported: Sep 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9270832042

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 2, 2024	$42.8M	5	$220,780	6300.0%	yes	TSO K10 HOLDING SARL
Mar 31, 2024	$42.8M	5	$220,780	6300.0%	yes	TSO K10 HOLDING SARL
Mar 29, 2024	$42.8M	5	$220,780	6300.0%	yes	TSO K10 HOLDING SARL

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ALPHA FX EUROPE LIMITED	ALPHA FX EUROPE LIMITED	Valletta	n/a	Malta	no	n/a

Relationships

Advises (1)

← TOWERBROOK CAPITAL PARTNERSRegistered adviserOther Private Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:821e39da-0b00-adab-3d76-68c52e7b21e8
First observed: Mar 29, 2024
Last observed: Sep 2, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TSO K10 HOLDING SARL

advised by TOWERBROOK CAPITAL PARTNERS

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:821e39da-0b00-adab-3d76-68c52e7b21e8

Data as of Sep 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 2, 2024

$42.8M

$220,780

6300.0%

yes

TSO K10 HOLDING SARL

Mar 31, 2024

$42.8M

$220,780

6300.0%

yes

TSO K10 HOLDING SARL

Mar 29, 2024

$42.8M

$220,780

6300.0%

yes

TSO K10 HOLDING SARL

Custodian

Legal name

City

State

Country

Related person

SEC number

ALPHA FX EUROPE LIMITED

Valletta

n/a

Malta

n/a