TowerBrook Structured Opportunities Fund II Overview
- Fund Type
-
Credit Special Situations
- Fund Status
-
Closed
- Fund Manager
- TowerBrook Capit...
- Size
-
$1.06B
- Vintage
-
2019
- Dry Powder
-
TowerBrook Structured Opportunities Fund II General Information
Description
TowerBrook Structured Opportunities Fund II is a 2019 vintage credit special situations fund managed by TowerBrook Capital Partners .The fund is located in London, United Kingdom. The fund targets business products and services (B2B), commercial services and industrial sector.
Contact Information
Fund Manager's Location
- 1 Saint James's Market
- Carlton Street
- London SW1Y 4AH
- England, United Kingdom
TowerBrook Structured Opportunities Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
TowerBrook Structured Opportunities Fund II Limited Partners (7)
Andra AP-fonden is one of TowerBrook Structured Opportunities Fund II’s 7 limited partners. Its latest Original was on 25-Jun-2018.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Andra AP-fonden | Current | 25-Jun-2018 | Original | ||
| California Public Employees' Retirement System | Current | 25-Jun-2018 | Original | ||
| Indiana Public Retirement System | Current | 25-Jun-2018 | Original | ||
| Lockheed Martin Master Retirement Trust | Current | 25-Jun-2018 | Original | ||
| Massachusetts Pension Reserves Investment Trust | Public Pension Fund | Current | 25-Jun-2018 | Original |
TowerBrook Structured Opportunities Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
TowerBrook Structured Opportunities Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
TowerBrook Structured Opportunities Fund II Benchmark (20)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| TCI Partners | |||||
| Coral Capital Fund I | |||||
| CVC Credit Partners Global Special Situations Fund II | |||||
| KKR Lending Partners Europe II | 31-Mar-2025 | ||||
| Hayfin Big Cypress Fund | |||||
| Starz European Loan Fund I | |||||
| Robus Recovery Fund II | |||||
| Oberon Credit Investment Fund IV | 31-Dec-2024 | ||||
| Europa UK Debt II | |||||
| Blantyre Special Situations Fund I | 31-Dec-2024 |
TowerBrook Structured Opportunities Fund II FAQs
-
What is TowerBrook Structured Opportunities Fund II?
TowerBrook Structured Opportunities Fund II is a 2019 vintage credit special situations fund managed by TowerBrook Capital Partners .
-
Who manages TowerBrook Structured Opportunities Fund II?
TowerBrook Structured Opportunities Fund II is managed by TowerBrook Capital Partners.
-
Where is TowerBrook Structured Opportunities Fund II domiciled?
TowerBrook Structured Opportunities Fund II is domiciled in United States: Delaware, Canada, and Cayman Islands.
-
What is TowerBrook Structured Opportunities Fund II's size?
TowerBrook Structured Opportunities Fund II has a size of $1.06B.
-
What type of fund is TowerBrook Structured Opportunities Fund II?
The fund type of TowerBrook Structured Opportunities Fund II is Credit Special Situations.
-
What is the status of TowerBrook Structured Opportunities Fund II?
TowerBrook Structured Opportunities Fund II is closed.
Data Transparency
-
Meet our data hygiene team
Discover how our experts ensure you’re getting the most accurate financial data in the industry.
Read blog » -
How PitchBook sources data
Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most.
Discover our process »
