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Tso CLO JV Co-Investment, L.P.

Other Private FundFund ID 805-2310130227Delaware, United States
Gross assets
$92.5M
Min. investment
$510K
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Tso CLO JV Co-Investment, L.P. is a other private fund managed by Towerbrook Capital Partners L.P.. The fund reports $92.5 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $510,000. 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 ID805-2310130227
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 registrationNo
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 Tso CLO JV Co-Investment, L.P.?

Tso CLO JV Co-Investment, L.P. reports $92.5 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Tso CLO JV Co-Investment, L.P.?

The stated minimum investment is $510,000.

Who manages Tso CLO JV Co-Investment, L.P.?

Tso CLO JV Co-Investment, L.P. is managed by Towerbrook Capital Partners L.P.

Does Tso CLO JV Co-Investment, 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

Reported gross assets

$92.5M▼ 1%
Mar '25 — $93.6MApr '25 — $93.6MMay '25 — $93.6MJun '25 — $93.6MJul '25 — $93.6MAug '25 — $93.6MSep '25 — $93.6MOct '25 — $93.6MNov '25 — $93.6MDec '25 — $93.6MJan '26 — $93.6MFeb '26 — $93.6MMar '26 — $92.5MApr '26 — $92.5MMay '26 — $92.5MJun '26 — $92.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.