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Centerbridge Capital Partners Sbs II, L.P.

Hedge FundFund ID 805-2046242259Delaware, United States
Gross assets
$1.7M
Min. investment
Beneficial owners
104
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Centerbridge Capital Partners Sbs II, L.P. is a hedge fund managed by Centerbridge Partners, L.P.. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. 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 ID805-2046242259
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued92%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Centerbridge Capital Partners Sbs II, L.P.?

Centerbridge Capital Partners Sbs II, L.P. reports $1.7 million in gross assets, among the top 92% of private funds by size.

Who manages Centerbridge Capital Partners Sbs II, L.P.?

Centerbridge Capital Partners Sbs II, L.P. is managed by Centerbridge Partners, L.P.

Does Centerbridge Capital Partners Sbs II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$1.7M▼ 84%
Jan '25 — $10.4MFeb '25 — $10.4MMar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.