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 |
| Ascension Towerbrook Healthcare Opportunities, L.P. | Other Private | $1.75B |
| Towerbrook Investors VI (onshore), L.P. | Private Equity | $1.56B |
| Towerbrook R1 Continuation Fund, L.P. | Private Equity | $1.45B |
See all 60 funds from this manager — unlock the full record.
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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$26.7M▼ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,940 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.