Pe VI Sma, L.P.
Other Private FundFund ID 805-2964204508Delaware, United States
Gross assets
$245.4M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Pe VI Sma, L.P. is a other private fund managed by Towerbrook Capital Partners L.P.. The fund reports $245.4 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2964204508 |
| Fund type | Other Private Fund — SMA |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Towerbrook Investors V (onshore), L.P. | Private Equity | $4.6B |
| Towerbrook Investors V (892), L.P. | Private Equity | $2.19B |
| Tcc Opportunities, L.P. | Other Private | $1.85B |
See all 60 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pe VI Sma, L.P.?
Pe VI Sma, L.P. reports $245.4 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Pe VI Sma, L.P.?
The stated minimum investment is $500,000.
Who manages Pe VI Sma, L.P.?
Pe VI Sma, L.P. is managed by Towerbrook Capital Partners L.P.
Does Pe VI Sma, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$245.4M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.