Centerbridge Credit Funding II, Ltd.
Securitized Asset FundFund ID 805-3130986350Cayman Islands
Gross assets
$292.7M
Min. investment
—
Beneficial owners
97
Size rank
Top 25%
Audited
No
Structure
Standalone
About this fund
Centerbridge Credit Funding II, Ltd. is a securitized asset fund managed by Centerbridge Partners, L.P.. The fund reports $292.7 million in gross assets, placing it among the top 25% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3130986350 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Centerbridge Credit Funding II, Ltd.?
Centerbridge Credit Funding II, Ltd. reports $292.7 million in gross assets, among the top 25% of private funds by size.
Who manages Centerbridge Credit Funding II, Ltd.?
Centerbridge Credit Funding II, Ltd. is managed by Centerbridge Partners, L.P.
Does Centerbridge Credit Funding II, Ltd. 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
Reported gross assets
$292.7M▼ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 72%
Larger than 28% of 3,533 securitized asset funds
Investor base
Adviser & related persons16%
Funds of funds7%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.