Cb Faraday Co-Invest II, L.P.
Private Equity FundFund ID 805-7730608642Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
12
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Cb Faraday Co-Invest II, L.P. is a private equity fund managed by Centerbridge Partners, L.P.. 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 | 805-7730608642 |
| 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 |
| Centerbridge Special Credit Partners IV Master, L.P. | Hedge | $3.18B |
| Centerbridge Partners Real Estate Fund II, L.P. | Hedge | $2.72B |
| Centerbridge Special Credit Partners Iii-Flex, L.P. | Hedge | $2.05B |
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Join to unlock · $37/moFrequently asked questions
Who manages Cb Faraday Co-Invest II, L.P.?
Cb Faraday Co-Invest II, L.P. is managed by Centerbridge Partners, L.P.
Does Cb Faraday Co-Invest II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.