Centerbridge Partners

Centerbridge Capital Partners, L.P.

NET IRR

19.2%

TVPI

1.78x

DPI

1.78x

COMMITMENT

$200M

LP SOURCES

3

VALUATION SPREAD1.78x – 2.31x TVPI across 3 sources

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$3.6B

MIN INVESTMENT

$10.0M

INVESTORS

190

AUDITED

Yes

DOMICILE

Delaware, United States

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$200M$316.7M19.2%1.78x1.78xSOURCE ↗
CalSTRS2025-06-30$150M$140.8M19.1%2.31x2.31xSOURCE ↗
NJ DOI2025-04-30$80M$126.1M1.78x1.78xSOURCE ↗