Tso II Validity Co-Investment, L.P.
Other Private FundFund ID 805-2249926823Delaware, United States
Gross assets
$26.7M
Min. investment
$909K
Beneficial owners
4
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Tso II Validity Co-Investment, L.P. is a other private fund managed by Towerbrook Capital Partners L.P.. The fund reports $26.7 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $908,820. 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 | 805-2249926823 |
| 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 | No |
| 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 Validity Co-Investment, L.P.?
Tso II Validity Co-Investment, L.P. reports $26.7 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Tso II Validity Co-Investment, L.P.?
The stated minimum investment is $908,820.
Who manages Tso II Validity Co-Investment, L.P.?
Tso II Validity Co-Investment, L.P. is managed by Towerbrook Capital Partners L.P.
Does Tso II Validity Co-Investment, 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
$26.7M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,892 other private funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.