Bbh Wealth Strategies, LLC - Martello Re Series II
Private Equity FundFund ID 805-5978513823Delaware, United States
Gross assets
$189.8M
Min. investment
$100K
Beneficial owners
340
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Bbh Wealth Strategies, LLC - Martello Re Series II is a private equity fund managed by Centerbridge Partners, L.P.. The fund reports $189.8 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5978513823 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Centerbridge Capital Partners IV, L.P. | Hedge | $5.35B |
| Centerbridge Capital Partners III, L.P. | Hedge | $3.51B |
| Centerbridge Capital Partners V, L.P. | Hedge | $3.22B |
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Join to unlock · $37/moFrequently asked questions
How large is Bbh Wealth Strategies, LLC - Martello Re Series II?
Bbh Wealth Strategies, LLC - Martello Re Series II reports $189.8 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Bbh Wealth Strategies, LLC - Martello Re Series II?
The stated minimum investment is $100,000.
Who manages Bbh Wealth Strategies, LLC - Martello Re Series II?
Bbh Wealth Strategies, LLC - Martello Re Series II is managed by Centerbridge Partners, L.P.
Does Bbh Wealth Strategies, LLC - Martello Re Series II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$189.8M▲ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.