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Towerbrook Structured Opportunities Fund II (os), L.P.

Other Private FundFund ID 805-8276052309Canada
Gross assets
$288M
Min. investment
$10M
Beneficial owners
11
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Towerbrook Structured Opportunities Fund II (os), L.P. is a other private fund managed by Towerbrook Capital Partners L.P.. The fund reports $288 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $10 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 ID805-8276052309
Fund typeOther Private Fund — STRUCTURED OPPORTUNITIES FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Towerbrook Structured Opportunities Fund II (os), L.P.?

Towerbrook Structured Opportunities Fund II (os), L.P. reports $288 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Towerbrook Structured Opportunities Fund II (os), L.P.?

The stated minimum investment is $10 million.

Who manages Towerbrook Structured Opportunities Fund II (os), L.P.?

Towerbrook Structured Opportunities Fund II (os), L.P. is managed by Towerbrook Capital Partners L.P.

Does Towerbrook Structured Opportunities Fund II (os), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$288M▲ 6%
Mar '25 — $271.1MApr '25 — $271.1MMay '25 — $271.1MJun '25 — $271.1MJul '25 — $271.1MAug '25 — $271.1MSep '25 — $271.1MOct '25 — $271.1MNov '25 — $271.1MDec '25 — $271.1MJan '26 — $271.1MFeb '26 — $271.1MMar '26 — $288MApr '26 — $288MMay '26 — $288MJun '26 — $288M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 21%
Larger than 79% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.