DFX Intelligence
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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 | $66.7M | 63 | $100,000 | 2500.0% | yes | TOWERBROOK INVESTORS VI EXECUTIVE FUND, L.P. |
| Mar 31, 2024 | $66.7M | 63 | $100,000 | 2500.0% | yes | TOWERBROOK INVESTORS VI EXECUTIVE FUND, L.P. |
| Mar 29, 2024 | $66.7M | 63 | $100,000 | 2500.0% | yes | TOWERBROOK INVESTORS VI EXECUTIVE FUND, L.P. |
| Mar 31, 2023 | $62.8M | 59 | $100,000 | 2500.0% | yes | TOWERBROOK INVESTORS VI 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 |