Centerbridge Partners

Centerbridge Capital Partners II

NET IRR

-7.2%

TVPI

0.81x

DPI

0.81x

COMMITMENT

$100M

LP SOURCES

5

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$4.5B

MIN INVESTMENT

$10.0M

INVESTORS

265

AUDITED

Yes

DOMICILE

Delaware, United States

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$100M$154M-7.2%0.81x0.81xSOURCE ↗
UTIMCO2025-08-31SOURCE ↗
CalSTRS2025-06-30$225M$226.9MSOURCE ↗
NJ DOI2025-04-30$100M$154.3M0.81x0.81xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗