Tso II Project Sun Investment Aggregator, L.P.
Other Private FundFund ID 805-5744888822Delaware, United States
Gross assets
$200.9M
Min. investment
$94K
Beneficial owners
16
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Tso II Project Sun Investment Aggregator, L.P. is a other private fund managed by Towerbrook Capital Partners L.P.. The fund reports $200.9 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $93,969. 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 | 805-5744888822 |
| 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 Tso II Project Sun Investment Aggregator, L.P.?
Tso II Project Sun Investment Aggregator, L.P. reports $200.9 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Tso II Project Sun Investment Aggregator, L.P.?
The stated minimum investment is $93,969.
Who manages Tso II Project Sun Investment Aggregator, L.P.?
Tso II Project Sun Investment Aggregator, L.P. is managed by Towerbrook Capital Partners L.P.
Does Tso II Project Sun Investment Aggregator, 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
$200.9M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,892 other private funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds4%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.