Towerbrook Delta (os), L.P
Private Equity FundFund ID 805-3451752858Canada
Gross assets
$233M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Towerbrook Delta (os), L.P is a private equity fund managed by Towerbrook Capital Partners L.P.. The fund reports $233 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 million. 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 | 805-3451752858 |
| 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% |
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 Towerbrook Delta (os), L.P?
Towerbrook Delta (os), L.P reports $233 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Towerbrook Delta (os), L.P?
The stated minimum investment is $5 million.
Who manages Towerbrook Delta (os), L.P?
Towerbrook Delta (os), L.P is managed by Towerbrook Capital Partners L.P.
Does Towerbrook Delta (os), 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
Marketer
Reported gross assets
$233M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds54%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.