Towerbrook Structured Opportunities III Executive Fund, L.P.
Other Private FundFund ID 805-6752311009Cayman Islands
Gross assets
$31M
Min. investment
$50K
Beneficial owners
38
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Towerbrook Structured Opportunities III Executive Fund, L.P. is a other private fund managed by Towerbrook Capital Partners L.P.. The fund reports $31 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $50,000. 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 | 805-6752311009 |
| 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% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Towerbrook Structured Opportunities III Executive Fund, L.P.?
Towerbrook Structured Opportunities III Executive Fund, L.P. reports $31 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Towerbrook Structured Opportunities III Executive Fund, L.P.?
The stated minimum investment is $50,000.
Who manages Towerbrook Structured Opportunities III Executive Fund, L.P.?
Towerbrook Structured Opportunities III Executive Fund, L.P. is managed by Towerbrook Capital Partners L.P.
Does Towerbrook Structured Opportunities III Executive Fund, 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
$31M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.