| Fund ID | 805-9092919783 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 4% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Centerbridge Capital Partners III, L.P. | Hedge | $5.31B |
| Centerbridge Capital Partners IV, L.P. | Hedge | $4.56B |
| Centerbridge Capital Partners V, L.P. | Hedge | $3.69B |
Cb Fresh Air Aggregator, L.P. reports $24.9 million in gross assets, among the top 65% of private funds by size.
Cb Fresh Air Aggregator, L.P. is managed by Centerbridge Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.