Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust
Private Equity FundFund ID 805-1931813610Cayman Islands
Gross assets
$44.4M
Min. investment
$100K
Beneficial owners
18
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust is a private equity fund managed by Centerbridge Partners, L.P.. The fund reports $44.4 million in gross assets, placing it among the top 57% 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 | 805-1931813610 |
| 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 | No |
| 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 |
See all 103 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust?
Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust reports $44.4 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust?
The stated minimum investment is $100,000.
Who manages Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust?
Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust is managed by Centerbridge Partners, L.P.
Does Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust 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
$44.4M▲ 23%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.