| Fund ID | 805-2249926823 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 59% |
| 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 |
Tso II Validity Co-Investment, L.P. reports $27.4 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $908,820.
Tso II Validity Co-Investment, 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.