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 | $23.0M | 22 | $75,000 | 4700.0% | yes | TOWERBROOK DELTA EXECUTIVE FUND, L.P. |
| Mar 31, 2024 | $23.0M | 22 | $75,000 | 4700.0% | yes | TOWERBROOK DELTA EXECUTIVE FUND, L.P. |
| Mar 29, 2024 | $23.0M | 22 | $75,000 | 4700.0% | yes | TOWERBROOK DELTA EXECUTIVE FUND, L.P. |
| Mar 31, 2023 | $21.2M | 19 | $75,000 | 3100.0% | yes | TOWERBROOK IMPACT OPPORTUNITIES EXECUTIVE FUND, L.P. |
| Jan 10, 2023 | $9.3M | 5 | $250,000 | 10000.0% | yes | TOWERBROOK IMPACT OPPORTUNITIES EXECUTIVE FUND, L.P. |
| Mar 31, 2022 | $9.3M | 5 | $250,000 | 10000.0% | yes | TOWERBROOK IMPACT OPPORTUNITIES EXECUTIVE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |