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Type	Result	AUM

BBH Wealth Strategies LLC - Martello RE Series II
Firm	Centerbridge Partners LP ✚
Fund #	805-5978513823
CIK #	0002019810
Sale	(154.1 M Sold)
Fund	Private Equity Fund
Phone	2158641872
Address	140 Broadway New York, New York 10005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brown Brothers Harriman & Co
Custodian	Brown Brothers Harriman & Co
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-05-01 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	340

Directors	Role	2011 - 2026
William Grant	Executive Officer
Brown Brothers Harriman Co	Executive Officer
Brown Brothers Harriman Co	Executive Officer

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