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 | $106M | 4 | $10.0M | 10000.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND III (ONSHORE), L.P. |
| Mar 31, 2024 | $106M | 4 | $10.0M | 10000.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND III (ONSHORE), L.P. |
| Mar 29, 2024 | $106M | 4 | $10.0M | 10000.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND III (ONSHORE), L.P. |
| Mar 31, 2023 | $110M | 3 | $10.0M | 10000.0% | yes | TOWERBROOK STRUCTURED OPPORTUNITIES FUND III (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 |