|
⚲
|
| Centerbridge Partners LP
✚
|
|
|---|---|
| CRD # | 157359 |
| SEC # | 801-73876 |
| CIK # | |
| AUM | $49.6 BB (2023-03-31) |
| Employees | 242 (40% Investors, 0% Brokers) |
| Phone | 212-672-5000 |
| Address | 375 Park Ave, 11th Floor New York, NY 10152 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| / | |
| Sector | Form 13F Holdings | Cap ($) | Value ($) |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CB Catalyst Co-Invest LP | [2023-03-31] | 319.8 | 325.2 |
| HF | CB Faraday Co-Invest Holdings - A LP | [2023-03-31] | 58.5 | 130.7 |
| HF | CB Faraday Co-Invest Holdings LP | [2023-03-31] | 80.9 | 86.5 |
| HF | CB Faraday Co-Invest LP | [2023-03-31] | 154.8 | 448.1 |
| HF | CB LDV Co-Invest LP | 2023-03-31 | 0.0 | |
| HF | CB NC Co-Invest LP | 2023-03-31 | 0.0 | |
| HF | Centerbridge Capital Partners V LP | [2023-03-31] | 0.0 | 0.0 |
| HF | Centerbridge Flex Partners Cayman LP | [2023-03-31] | 0.0 | 0.0 |
| HF | Centerbridge Flex Partners LP | [2023-03-31] | 0.0 | 0.0 |
| HF | Centerbridge Flex Partners Master LP | 2023-03-31 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 31.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 31.4 |
| By Discretionary | ||
| Discretionary | 28 | 30.9 |
| Non-Discretionary | 2 | 0.5 |
| Total | 30 | 31.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 29.7 | |
| Total | 30 | 31.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Litton | 66 | |||
| John Banks | 60 | |||
| Brown Brothers Harriman Co | 54 | |||
| William Grant | 32 | |||
| Jeffrey Long | 34 | |||
| Jeffrey Gelfand | 9 | |||
| Brandt McKee | 4 | |||
| Jeffrey Aronson | 42 | |||
| William Rahm | 16 | |||
| CCP III Cayman GP Ltd | 13 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bain Capital Credit LP
✚
|
MA | 56.1 |
|
Sequoia Capital Operations LLC
✚
|
CA | 53.3 |
|
Viking Global Investors LP
✚
|
CT | 52.1 |
|
Coatue Management LLC
✚
|
NY | 50.5 |
|
Pacific Life Fund Advisors LLC
✚
|
CA | 45.2 |
|
Tudor Investment Corporation
✚
|
CT | 44.5 |
|
Veritas Capital Fund Management LLC
✚
|
NY | 43.9 |
|
Wellington Alternative Investments LLC
✚
|
MA | 43.4 |
|
Crescent Capital Group LP
✚
|
CA | 43.2 |
|
Dyal Advisors LLC
✚
|
NY | 41.8 |