Txo Delta 2, L.P.
Private Equity FundFund ID 805-8219353100Canada
Gross assets
$66.4M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Txo Delta 2, L.P. is a private equity fund managed by Towerbrook Capital Partners L.P.. The fund reports $66.4 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $5 million. 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 | 805-8219353100 |
| Fund type | Private Equity 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 Txo Delta 2, L.P.?
Txo Delta 2, L.P. reports $66.4 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Txo Delta 2, L.P.?
The stated minimum investment is $5 million.
Who manages Txo Delta 2, L.P.?
Txo Delta 2, L.P. is managed by Towerbrook Capital Partners L.P.
Does Txo Delta 2, 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
$66.4M▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds32%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.