TOWERBROOK STRUCTURED OPPORTUNITIES EXECUTIVE FUND, L.P.
PFID 805-1322173642
Managed by TOWERBROOK CAPITAL PARTNERS L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$16.8M
Min. Investment
$20,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS
CLIFTON PARK, New York, United States
Marketer
TOWERBROOK FINANCIAL, L.P.
Related
Fund Details
- Fund Type
- Other Private Fund (STRUCTURED OPPORTUNITIES FUND)
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes