TOWERBROOK STRUCTURED OPPORTUNITIES FUND II (ONSHORE), L.P.
PFID 805-8896278973
Managed by TOWERBROOK CAPITAL PARTNERS L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$414.9M
Min. Investment
$10,000,000
Investors
13
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
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
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
- 11.0%
- Annually Audited
- Yes