| Fund ID | 805-7697880899 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 50% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 89% |
| 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 |
Centerbridge Special Credit Partners IV Cayman, L.P. reports $1.5 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
Centerbridge Special Credit Partners IV Cayman, 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.