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Type	Result	AUM ($B)

TowerBrook Investors Ltd
Firm	TowerBrook Capital Partners LP
Address	Park Avenue Tower 65 East 55th Street New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
TowerBrook Capital Partners LP
Delta Opportunities LP	021-539686	Promoter			40.6
TB Delta Splash Investment Aggregator LP	021-562062	Promoter			60.5
TI VI Project Emilia Co-Invest LP	021-548192	Promoter			43.7
TI VI Project Wanda Co-Invest LP	021-536077	Promoter			208.4
TowerBrook Investors VII Europe ILP	021-567629	Promoter			47.0
TowerBrook Investors VII Offshore ILP	021-567627	Promoter			105.9
TowerBrook Investors VII Onshore ILP	021-567626	Promoter			804.9
TowerBrook Project Wings Co-Invest LP	021-540207	Promoter		466.0 M	241.2
PE VI SMA LP	021-527129	Promoter			245.4
TI IV R1 CF Reinvest LP	021-531794	Promoter			151.5
TI VI Project Armstrong Co-Invest LP	021-504187	Promoter			170.6
TI VI Project Horizon Co-Invest LP	021-520130	Promoter			231.3
TI VI Project Washington Co-Invest LP	021-523309	Promoter			57.5
TowerBrook R1 Continuation Fund LP	021-443336	Promoter			1,447.6
TSO III Project Olympus Co-Invest LP	021-519665	Promoter			150.4
TSO III TCP Umbrella LP	021-527132	Promoter			33.8
Power Delta 2 LP	021-482658	Promoter			21.0
TSO II Project Sun Investment Aggregator LP	021-494870	Promoter			200.9
TXO Delta 2 LP	021-485263	Promoter			66.4
TowerBrook Investors VI 892 LP	021-455395	Promoter		2.5 B	1,105.1
TowerBrook Investors VI Executive Fund LP	021-455398	Promoter		2.5 B	80.9
TowerBrook Investors VI Onshore LP	021-455396	Promoter		2.5 B	1,558.6
TowerBrook Investors VI OS LP	021-455394	Promoter		2.5 B	479.8
TowerBrook Structured Opportunities Fund III 892 LP	021-455389	Promoter		539.7 M	729.7
TowerBrook Structured Opportunities Fund III Onshore LP	021-455390	Promoter		539.7 M	127.0
TowerBrook Structured Opportunities Fund III OS LP	021-455392	Promoter		209.4 M	50.0
TowerBrook Structured Opportunities III Executive Fund LP	021-455393	Promoter		539.7 M	31.0
TowerBrook TMX Continuation Fund LP	021-443336	Promoter			1,302.1
TowerBrook V Maxor Co-Investment LP	021-467806	Promoter		189.4 M	215.8
TowerBrook Delta Executive Fund LP	021-459347	Promoter		181.8 M	24.6
TowerBrook Delta Onshore LP	021-422906	Promoter			147.7
TowerBrook Delta OS LP	021-459346	Promoter		181.8 M	233.0
TowerBrook Investors V 892 LP	021-315017	Promoter			2,187.3
TowerBrook Investors V Executive Fund LP	021-315010	Promoter			65.9
TowerBrook Investors V Onshore LP	021-315006	Promoter			4,603.4
TowerBrook Investors V OS LP	021-315008	Promoter			559.9
TowerBrook Investors V TE LP	021-315009	Promoter			242.8
TowerBrook Structured Opportunities Fund II 892 LP	021-315033	Promoter			225.2
TowerBrook Structured Opportunities Fund II Onshore LP	021-315012	Promoter			436.1
TowerBrook Structured Opportunities Fund II OS LP	021-315015	Promoter			288.0
TowerBrook Structured Opportunities II Executive Fund LP	021-315016	Promoter			9.5
TowerBrook Structured Opportunities Executive Fund LP	021-249691	Promoter			12.9
TowerBrook Structured Opportunities Fund Onshore LP	021-249689	Promoter			347.8
TowerBrook Structured Opportunities Fund OS LP	021-249688	Promoter			195.4
TowerBrook Investors IV 892 LP	021-191806	Promoter		950.0 M of 3.6 B	611.5
TowerBrook Investors IV Executive Fund LP	021-191805	Promoter		50.0 M of 50.0 M	33.9
TowerBrook Investors IV Onshore LP	021-191808	Promoter		2.1 B of 3.6 B	1,392.9
TowerBrook Investors IV OS LP	021-191807	Promoter		543.7 M of 3.6 B	349.5
TowerBrook Project Gibraltar Co-Invest II LP	021-573030	Promoter
TowerBrook Project Gibraltar Co-Invest LP	021-573028	Promoter
TB Project Ledger LP	021-569425	Promoter
TSO III Project Marvel Co-Invest LP	021-562063	Promoter
TSO III Project Dawn Strategic Co-Investment LP	021-542016	Promoter
TowerBrook R1 Continuation Fund LP	021-531797	Promoter
TB Delta Blue Ocean Aggregator LP	021-514160	Promoter
TowerBrook Impact Opportunities Onshore LP	021-459345	Promoter		181.8 M
TowerBrook Investors VI TE LP	021-455397	Promoter
TowerBrook Impact Opportunities Executive Fund LP	021-422905	Promoter
TowerBrook Impact Opportunities OS LP	021-422907	Promoter
TowerBrook Structured Opportunities Fund 892 LP	021-315013	Promoter
TowerBrook Structured Opportunities Fund 892 LP	021-249690	Promoter

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