| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
CB AG Fund LP |
[2025-03-31]
|
0.0 |
0.0 |
| PE |
CB Paris Co-Invest LP |
[2025-03-31]
|
0.0 |
204.5 |
| SA |
Park Blue CLO 2024-Vi Ltd |
2025-03-31
|
|
0.0 |
| PE |
BBH Wealth Strategies LLC - Martello RE Series II |
[2025-02-25]
|
154.1 |
176.6 |
| PE |
CB Atlantic II Co-Invest LP |
[2025-02-25]
|
0.0 |
259.0 |
| HF |
CB Martello Feeder II LP |
[2025-02-25]
|
0.0 |
465.4 |
| SA |
Park Blue CLO 2024-V Ltd |
2025-02-25
|
|
398.0 |
| HF |
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series C |
2024-11-21
|
|
18.6 |
| PE |
CP Argo Marina Holdings Cayman LP |
[2024-11-21]
|
0.0 |
45.0 |
| HF |
Overland Advantage SBS LP |
2024-11-21
|
|
50.2 |
| HF |
CB LDV Co-Invest LP - Series B |
2024-08-23
|
|
47.1 |
| HF |
Overland Advantage Feeder Fund LP |
2024-08-23
|
|
445.4 |
| HF |
Centerbridge Capital Partners V - N Co-Invest LP |
[2024-03-29]
|
3,583.2 |
200.4 |
| HF |
Centerbridge FP Co-Invest Fund LP |
[2024-03-29]
|
0.0 |
324.0 |
| PE |
CP Argo Marina Holdings LP |
[2024-03-29]
|
0.0 |
135.1 |
| PE |
CB Laker Buyer LP |
2024-02-27
|
|
73.1 |
| PE |
CB Notepad Co-Invest LP |
[2024-02-27]
|
0.0 |
202.5 |
| SA |
Park Blue CLO 2023-Iii Ltd |
2024-02-27
|
|
392.8 |
| SA |
Park Blue CLO 2023-Iv Ltd |
2024-02-27
|
|
464.2 |
| HF |
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series B |
2023-11-20
|
|
99.2 |
| PE |
CB BB Investors Cayman LP |
2023-08-22
|
|
45.7 |
| PE |
CB BB Investors LP |
2023-08-22
|
|
77.7 |
| PE |
CB Ph Fund LP |
[2023-08-22]
|
0.0 |
123.7 |
| PE |
CB Sa Fund LP |
[2023-08-22]
|
0.0 |
136.7 |
| PE |
CB Catalyst Co-Invest LP |
[2023-03-31]
|
319.8 |
447.2 |
| PE |
CB Faraday Co-Invest Holdings - A LP |
[2023-03-31]
|
58.5 |
196.5 |
| PE |
CB Faraday Co-Invest Holdings LP |
[2023-03-31]
|
80.9 |
130.1 |
| PE |
CB Faraday Co-Invest LP |
[2023-03-31]
|
154.8 |
676.0 |
| HF |
CB LDV Co-Invest LP - Series A |
2023-03-31
|
|
100.2 |
| HF |
CB NC Co-Invest LP |
2023-03-31
|
|
332.7 |
| HF |
Centerbridge Capital Partners V LP |
[2023-03-31]
|
3,583.2 |
3,694.0 |
| HF |
Centerbridge Flex Partners Cayman LP |
[2023-03-31]
|
353.0 |
289.0 |
| HF |
Centerbridge Flex Partners LP |
[2023-03-31]
|
170.0 |
100.0 |
| HF |
Centerbridge Flex Partners Master LP |
2023-03-31
|
|
400.7 |
| PE |
CP Marina HoldCo LP |
[2023-03-31]
|
0.0 |
328.4 |
| SA |
Park Blue CLO 2022-Ii Ltd |
2023-03-31
|
|
393.1 |
| PE |
CB Fresh Air Aggregator LP |
[2023-02-24]
|
9.4 |
24.9 |
| SA |
Park Blue CLO 2022-I Ltd |
2023-02-24
|
|
392.4 |
| PE |
CB Atlantic Co-Invest LP |
[2022-11-18]
|
0.0 |
316.5 |
| PE |
CB Dessert Holdings LP |
2022-11-18
|
|
153.9 |
| HF |
Centerbridge Seaport Acquisition Fund LP |
[2022-11-18]
|
0.0 |
1,015.0 |
| HF |
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series A |
2022-11-18
|
|
101.6 |
| PE |
CB CENT Holdings LLC |
2022-08-25
|
|
426.8 |
| PE |
CB VT Fund G LP |
2022-08-25
|
|
106.0 |
| PE |
BBH Wealth Strategies LLC - Martello RE Series |
[2022-03-31]
|
410.2 |
540.1 |
| PE |
BBH Wealth Strategies Unit Trust -Martello RE Sub-Trust |
2022-03-31
|
|
40.3 |
| PE |
CB Reverb Co-Invest LP |
[2022-03-31]
|
29.0 |
8.5 |
| HF |
Centerbridge Capital Partners IV - N Co-Invest LP |
2022-03-31
|
|
147.2 |
| SA |
Centerbridge Credit Funding II Ltd |
2022-03-31
|
|
300.6 |
| PE |
CB IRIS Co-Invest LP |
[2022-02-25]
|
0.0 |
368.6 |
| HF |
CB Martello Feeder LP |
[2022-02-25]
|
0.0 |
548.0 |
| HF |
CB Martello SBS LP |
2022-02-25
|
|
95.6 |
| PE |
CB Starfish Topco LP |
[2022-02-25]
|
0.0 |
131.4 |
| PE |
CPUA Co-Invest LP |
[2022-02-25]
|
0.0 |
63.8 |
| SA |
Centerbridge Credit Funding 1 Ltd |
2021-08-20
|
|
328.4 |
| PE |
CB Ahead Topco LP |
[2021-03-31]
|
0.0 |
331.5 |
| PE |
CB Atlas Co-Invest LP |
[2021-03-31]
|
0.0 |
403.5 |
| HF |
Centerbridge Partners Real Estate Fund II LP |
[2021-03-31]
|
604.8 |
2,270.0 |
| HF |
Centerbridge Partners Real Estate Fund SBS II LP |
2021-03-31
|
|
19.6 |
| HF |
Centerbridge Special Credit Partners IV Cayman LP |
[2021-03-31]
|
1,075.0 |
1,549.3 |
| HF |
Centerbridge Special Credit Partners IV LP |
[2021-03-31]
|
278.2 |
1,315.0 |
| HF |
Centerbridge Special Credit Partners IV Master LP |
2021-03-31
|
|
3,141.5 |
| HF |
Cpref-Ccp SBS Holdings LP |
2021-03-31
|
|
86.7 |
| PE |
HERO Co-Invest A LP |
[2021-03-31]
|
0.0 |
57.4 |
| HF |
Centerbridge Capital Partners IV LP |
[2020-12-17]
|
3,316.9 |
4,556.4 |
| HF |
Centerbridge Capital Partners SBS IV LP |
2020-12-17
|
|
29.2 |
| PE |
CB Blizzard Co-Invest Holdings LP |
[2020-02-25]
|
0.0 |
18.6 |
| PE |
CB Blizzard Co-Invest LP |
[2020-02-25]
|
0.0 |
20.9 |
| HF |
DRD Contact LLC |
2020-02-25
|
|
0.1 |
| PE |
Fibra Lux HoldCo Sa RL |
2020-02-25
|
|
0.4 |
| HF |
CB Broadcast LP |
2019-08-23
|
|
0.0 |
| HF |
CB Outdoor LP |
2019-08-23
|
|
0.0 |
| PE |
Canvas Holdings LP |
2019-03-31
|
|
391.9 |
| HF |
CB Celtic Topco LP |
[2019-03-31]
|
336.0 |
734.3 |
| HF |
Centerbridge Partners Real Estate Fund SBS LP |
2019-02-25
|
|
37.9 |
| PE |
Fidentia Fortuna Co-Invest LP |
[2018-03-29]
|
80.0 |
156.3 |
| PE |
Fidentia Fortuna Strategic LP |
2018-03-29
|
|
226.5 |
| HF |
VWA Intermediate Holdings LP |
2018-03-29
|
|
0.0 |
| HF |
RD Credit LLC |
[2017-09-28]
|
0.0 |
667.8 |
| HF |
Precazil LLC |
2017-08-18
|
|
0.0 |
| HF |
Centerbridge Partners Real Estate Fund LP |
[2017-03-31]
|
894.0 |
971.8 |
| HF |
CCP III HRT Holdings LP |
[2017-02-27]
|
0.0 |
0.5 |
| HF |
Amica Co-Invest Limited Partnership |
2016-03-30
|
|
0.0 |
| HF |
Amica Strategic Limited Partnership |
2016-03-30
|
|
0.0 |
| HF |
CCP SBS Holdings LP |
2016-03-30
|
|
206.9 |
| HF |
Centerbridge Special Credit Partners Iii-Flex LP |
[2016-03-30]
|
0.0 |
2,396.0 |
| HF |
Centerbridge Special Credit Partners III LP |
[2016-03-30]
|
0.0 |
366.9 |
| PE |
CCP III GWR Co-Invest LP |
2015-11-24
|
|
24.2 |
| HF |
Cbrazil Holdings LLC |
2015-03-31
|
|
0.0 |
| HF |
River Eagle LP |
2015-03-31
|
|
0.0 |
| HF |
Centerbridge Capital Partners III-A LP |
[2014-10-22]
|
0.0 |
0.0 |
| HF |
Centerbridge Capital Partners III LP |
[2014-10-22]
|
0.0 |
5,313.4 |
| HF |
Centerbridge Capital Partners SBS III LP |
2014-10-22
|
|
205.1 |
| HF |
Horizon Super Holdings LP Cayman |
2014-03-31
|
|
0.0 |
| HF |
Cb-Ina Acquisition LLC |
2013-11-26
|
|
0.0 |
| HF |
Centerbridge Credit Partners Offshore Intermediate IV LP |
2013-04-01
|
|
107.4 |
| HF |
CCP II PFC Co-Invest LP |
[2012-11-26]
|
114.0 |
0.3 |
| HF |
CCP II PFC Co-Invest PA LP |
[2012-11-26]
|
7.5 |
7.5 |
| PE |
CB Bu Investors III LLC |
2012-02-14
|
|
6.8 |
| PE |
CB Bu Investors II LLC |
2012-02-14
|
|
7.5 |
| PE |
CB Bu Investors LLC |
2012-02-14
|
|
12.9 |
| HF |
CCP Champion Investors LLC |
2012-02-14
|
|
0.0 |
| PE |
CCP Holdings INT LLC |
2012-02-14
|
|
605.0 |
| HF |
Centerbridge Capital Partners B Co-Investment LP |
2012-02-14
|
|
0.0 |
| HF |
Centerbridge Capital Partners II LP |
[2012-02-14]
|
4,320.8 |
259.6 |
| HF |
Centerbridge Capital Partners LP |
2012-02-14
|
|
362.4 |
| HF |
Centerbridge Capital Partners SBS II LP |
2012-02-14
|
|
1.8 |
| HF |
Centerbridge Capital Partners SBS LP |
2012-02-14
|
|
0.6 |
| HF |
Centerbridge Capital Partners Strategic LP |
[2012-02-14]
|
|
9.9 |
| HF |
Centerbridge Credit Partners LP |
[2012-02-14]
|
3,052.7 |
304.5 |
| HF |
Centerbridge Credit Partners Master LP |
2012-02-14
|
|
1,576.6 |
| HF |
Centerbridge Credit Partners Offshore Intermediate III LP |
2012-02-14
|
|
60.2 |
| HF |
Centerbridge Credit Partners Offshore Intermediate II LP |
2012-02-14
|
|
7.5 |
| HF |
Centerbridge Credit Partners Offshore Intermediate I LP |
2012-02-14
|
|
735.6 |
| HF |
Centerbridge Credit Partners Offshore Ltd |
[2012-02-14]
|
2,721.6 |
203.5 |
| HF |
Centerbridge Credit Partners TE Intermediate III LP |
2012-02-14
|
|
225.2 |
| HF |
Centerbridge Credit Partners TE Intermediate II LP |
2012-02-14
|
|
26.8 |
| HF |
Centerbridge Credit Partners TE Intermediate I LP |
2012-02-14
|
|
3,015.2 |
| HF |
Centerbridge Credit Partners TE LP |
[2012-02-14]
|
4,308.6 |
789.3 |
| HF |
Centerbridge Special Credit Partners II LP |
[2012-02-14]
|
1,948.0 |
207.4 |
| HF |
Centerbridge Special Credit Partners LP |
[2012-02-14]
|
852.1 |
30.2 |