TSO II PROJECT SUN INVESTMENT AGGREGATOR, L.P.
PFID 805-5744888822
Managed by TOWERBROOK CAPITAL PARTNERS L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$172.1M
Min. Investment
$93,969
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (STRUCTURED OPPORTUNITIES FUND)
- State Organized
- Delaware
- Owned by Adviser
- 36.0%
- Annually Audited
- Yes