0000950142-18-001431.txt : 20180620 0000950142-18-001431.hdr.sgml : 20180620 20180620164454 ACCESSION NUMBER: 0000950142-18-001431 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180620 DATE AS OF CHANGE: 20180620 EFFECTIVENESS DATE: 20180620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TowerBrook Structured Opportunities II Executive Fund, L.P. CENTRAL INDEX KEY: 0001742477 IRS NUMBER: 981429389 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-315016 FILM NUMBER: 18909922 BUSINESS ADDRESS: STREET 1: PARK AVENUE TOWER, 65 EAST 55TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-699-2200 MAIL ADDRESS: STREET 1: PARK AVENUE TOWER, 65 EAST 55TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001742477 TowerBrook Structured Opportunities II Executive Fund, L.P. PARK AVENUE TOWER, 65 EAST 55TH STREET 19TH FLOOR NEW YORK NY NEW YORK 10022 212-699-2200 CAYMAN ISLANDS None None Limited Partnership true 2018 Neal Moszkowski c/o TowerBrook TSO GP II, L.P. 65 E. 55th St., 19th Floor New York NY NEW YORK 10022 Director Promoter Director of TowerBrook Investors, Ltd., the general partner of the general partner of the Issuer. Ramez Farid Sousou c/o TowerBrook TSO GP II, L.P. 65 E. 55th St., 19th Floor New York NY NEW YORK 10022 Director Promoter Director of TowerBrook Investors, Ltd., the general partner of the general partner of the Issuer. Filippo John Cardini c/o TowerBrook TSO GP II, L.P. 65 E. 55th St., 19th Floor New York NY NEW YORK 10022 Promoter - TowerBrook TSO GP II, L.P. Park Avenue Tower, 65 East 55th Street 19th Floor New York NY NEW YORK 10022 Promoter The general partner of the Issuer. - TowerBrook Investors, Ltd. Park Avenue Tower, 65 East 55th Street 19th Floor New York NY NEW YORK 10022 Promoter The general partner of the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 1 TowerBrook Financial, L.P. 155535 None None PARK AVENUE TOWER, 65 EAST 55TH STREET 19TH FLOOR NEW YORK NY NEW YORK 10022 All States false Indefinite 0 Indefinite false 0 0 0 TowerBrook Financial, L.P. is compensated on a cost-plus basis by an affiliate of the investment manager of the Issuer. 0 The Issuer will pay a management fee to its investment manager. false TowerBrook Structured Opportunities II Executive Fund, L.P. /s/ Jennifer Glassman Jennifer Glassman Authorized Signatory 2018-06-20