AltMountain

TXO Delta 2, L.P.

Organized in Canada · Advised by Towerbrook Capital Partners · Private fund ID 805-8219353100
Private equity fundOffshore

TXO Delta 2, L.P. is a private equity fund organized in Canada and advised by Towerbrook Capital Partners. Its adviser reported $53,161,818 in gross assets for the fund on Form ADV, filed Sep 2, 2024. It reported 4 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,003,833. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$53,161,818As reported on Form ADV
Beneficial owners
4
Minimum investment
$5,003,833
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Canada
Auditor
Pricewaterhousecoopers LLP
Administrator
Ultimus Leverpoint Private Fund Solutions
Custodian
Citibank, N.A.
Adviser
Towerbrook Capital Partners · New York, NY · CRD 155730
Reported on
Sep 2, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about TXO Delta 2, L.P.

What is the minimum investment for TXO Delta 2, L.P.?

According to its adviser's Form ADV filed Sep 2, 2024, the minimum investment TXO Delta 2, L.P. accepts is $5,003,833.

Who can invest in TXO Delta 2, L.P.?

TXO Delta 2, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is TXO Delta 2, L.P.?

Its adviser reported $53,161,818 in gross assets on Form ADV filed Sep 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages TXO Delta 2, L.P.?

TXO Delta 2, L.P. is advised by Towerbrook Capital Partners, based in New York, NY.

Who are TXO Delta 2, L.P.'s service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ultimus Leverpoint Private Fund Solutions as administrator.

Other funds advised by Towerbrook Capital Partners