| Fund ID | 805-7022345892 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Towerbrook Investors V (onshore), L.P. | Private Equity | $4.03B |
| Towerbrook Investors V (892), L.P. | Private Equity | $1.94B |
| Ascension Towerbrook Healthcare Opportunities, L.P. | Other Private | $1.53B |
Towerbrook Investors VI Executive Fund, L.P. reports $66.4 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $100,000.
Towerbrook Investors VI Executive Fund, L.P. is managed by Towerbrook Capital Partners L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.