| Fund ID | 805-8276052309 |
| Fund type | Other Private Fund — STRUCTURED OPPORTUNITIES 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 | 3% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 97% |
| 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 Structured Opportunities Fund II (os), L.P. reports $271.1 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $10 million.
Towerbrook Structured Opportunities Fund II (os), 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.