Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: TowerBrook Delta Special II, L.P. Reference No: C585249 Trading Name:   Address: N\A             Status Date of Authorisation Non-EU AIFM 17 Jun 2026   Fund Details: Name Status Date of Authorisation TowerBrook Delta II (Offshore), I.L.P. Investment Limited Partnership 10 Aug 2026 TowerBrook Delta II (Onshore), I.L.P. Investment Limited Partnership 10 Aug 2026
Page last updated on: 09 Sep 2026