| Fund ID | 805-2028560543 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 69% |
| Owned by non-U.S. persons | 35% |
| 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 Iris Co-Invest, L.P. reports $368.6 million in gross assets, among the top 20% of private funds by size.
Cb Iris Co-Invest, 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.