0000950142-22-002454.txt : 20220809
0000950142-22-002454.hdr.sgml : 20220809
20220809161858
ACCESSION NUMBER: 0000950142-22-002454
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TowerBrook Structured Opportunities Fund III (892), L.P.
CENTRAL INDEX KEY: 0001939486
IRS NUMBER: 981642545
STATE OF INCORPORATION: A0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-455389
FILM NUMBER: 221148621
BUSINESS ADDRESS:
STREET 1: 65 EAST 55TH STREET, 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-699-2200
MAIL ADDRESS:
STREET 1: 65 EAST 55TH STREET, 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0001939486
TowerBrook Structured Opportunities Fund III (892), L.P.
PARK AVENUE TOWER, 65 EAST 55TH STREET
19TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-699-2200
ALBERTA, CANADA
None
None
Limited Partnership
true
2021
Neal
Moszkowski
c/o TowerBrook TSO III GP (Alberta), LP
65 East 55th Street, 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 III GP (Alberta), LP
65 East 55th Street, 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 III GP (Alberta), LP
65 East 55th Street, 19th Floor
New York
NY
NEW YORK
10022
Promoter
-
TowerBrook TSO III GP (Alberta), 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.7
false
true
false
true
true
false
100000
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
UBS Securities LLC
7654
None
None
1285 AVENUE OF THE AMERICAS
NEW YORK
NY
NEW YORK
10019
All States
true
Indefinite
0
Indefinite
false
0
2312500
true
0
TowerBrook Financial, LP is compensated on a cost-plus basis by an affiliate of the investment man. of the Issuer. Sales comms. represent an estimate to be paid to UBS Securities LLC over time for sales of interests in the Issuer and/or related entities.
0
The Issuer will pay a management fee to its investment manager.
false
TowerBrook Structured Opportunities Fund III (892), L.P.
/s/ Jennifer Glassman
Jennifer Glassman
Authorized Signatory
2022-08-09