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

TSO II PROJECT SUN INVESTMENT AGGREGATOR, L.P.

advised by TOWERBROOK CAPITAL PARTNERS

Delaware, United States

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:930d74bf-105e-bab4-e019-dabef2e5ef4e

Data as of Sep 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:11 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 II Project Sun Investment Aggregator, L.P.

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: $149Mgross asset value on Schedule D 7.B(1), as of 2024-09-02; never fund size
Peak reported GAV: $149M
Beneficial owners: 20
Minimum investment: $94,010
Owned by the adviser: 3500%
Owned by funds of funds: 1500%
Owned by non-US persons: 7100%
Clients solicited: no
Form D file number: 021-494870an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
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: 805-5744888822

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	$149M	20	$94,010	3500.0%	yes	TSO II PROJECT SUN INVESTMENT AGGREGATOR, L.P.
Mar 31, 2024	$149M	20	$94,010	3500.0%	yes	TSO II PROJECT SUN INVESTMENT AGGREGATOR, L.P.
Mar 29, 2024	$149M	20	$94,010	3500.0%	yes	TSO II PROJECT SUN INVESTMENT AGGREGATOR, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK, N.A.	NEW YORK	New York	United States	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:930d74bf-105e-bab4-e019-dabef2e5ef4e
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 II PROJECT SUN INVESTMENT AGGREGATOR, L.P.

advised by TOWERBROOK CAPITAL PARTNERS

Delaware, United States

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:930d74bf-105e-bab4-e019-dabef2e5ef4e

Data as of Sep 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 2, 2024

$149M

$94,010

3500.0%

yes

TSO II PROJECT SUN INVESTMENT AGGREGATOR, L.P.

Mar 31, 2024

$149M

$94,010

3500.0%

yes

TSO II PROJECT SUN INVESTMENT AGGREGATOR, L.P.

Mar 29, 2024

$149M

$94,010

3500.0%

yes

TSO II PROJECT SUN INVESTMENT AGGREGATOR, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

CITIBANK, N.A.

NEW YORK

New York

United States

n/a