Towerbrook

Towerbrook Structured Opportunities Fund (Onshore), L.P.

TowerbrookVINTAGE 2016

NET IRR

6.7%

TVPI

1.25x

DPI

0.83x

COMMITMENT

$221.8M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$221.8M$307.8M6.7%1.25x0.83xSOURCE ↗