← Centerbridge Partners
Centerbridge Capital Partners III, L.P.
Centerbridge PartnersVINTAGE 2015
NET IRR
13.5%
TVPI
1.55x
DPI
1.15x
COMMITMENT
$135M
LP SOURCES
37
VALUATION SPREAD1.55x – 1.70x TVPI across 5 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $135M | $187.6M | 13.5% | 1.55x | 1.15x | SOURCE ↗◆ |
| MainePERS | 2025-09-30 | $30M | $50.2M | 13.5% | — | — | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $150M | $208.5M | 13.0% | 1.55x | 1.14x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $250M | $344.1M | 14.1% | 1.58x | 1.11x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $30M | $40.3M | 16.1% | 1.70x | 1.07x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $125M | $176.1M | 16.6% | 1.66x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $125M | $176.1M | 17.1% | 1.66x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $125M | $176.1M | 17.3% | 1.65x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $125M | $174.1M | 17.8% | 1.66x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $125M | $171.9M | 20.0% | 1.67x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $125M | $171.9M | 19.9% | 1.63x | 0.88x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $125M | $169.6M | 19.7% | 1.59x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $125M | $169.6M | 20.6% | 1.59x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $125M | $165.3M | 19.9% | 1.54x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $125M | $165.3M | 20.8% | 1.53x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $125M | $150.5M | 20.2% | 1.53x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $125M | $150.1M | 18.4% | 1.42x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $125M | $110.4M | 17.9% | 1.51x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $125M | $110.4M | 19.0% | 1.50x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $125M | $103.5M | 14.5% | 1.35x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $125M | $103.5M | 16.8% | 1.38x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $125M | $81.8M | 16.4% | 1.42x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $125M | $81.8M | 15.4% | 1.36x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $125M | $71.2M | 14.3% | 1.34x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $125M | $71.2M | 11.6% | 1.25x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $125M | $69.4M | 13.6% | 1.27x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $125M | $69.4M | 13.2% | 1.23x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $125M | $69.4M | 12.1% | 1.18x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $125M | $61.5M | 14.0% | 1.20x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $125M | $60.1M | 13.3% | 1.16x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $125M | $34.6M | 17.1% | 1.17x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $125M | $34.6M | 11.9% | 1.09x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $125M | $34M | — | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $125M | $27.6M | — | 1.07x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $125M | $19.9M | — | 1.01x | 0.00x | SOURCE ↗◆ |