DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOWERBROOK CAPITAL PARTNERS
Delaware, United States
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 3, 2013 | $134M | 36 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS L.P. |
| Mar 28, 2013 | $135M | 36 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS L.P. |
| Mar 22, 2012 | $25.6M | 36 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS L.P. |
| Feb 14, 2012 | $25.6M | 36 | $10.0M | 200.0% | yes | TOWERBROOK INVESTORS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | Hsbc | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |