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Centerbridge Partners Real Estate Fund II, L.P.

Hedge FundFund ID 805-2710546103Delaware, United States
Gross assets
$2.72B
Min. investment
$10M
Beneficial owners
167
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Centerbridge Partners Real Estate Fund II, L.P. is a hedge fund managed by Centerbridge Partners, L.P.. The fund reports $2.7 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $10 million. 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 ID805-2710546103
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued4%

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 Partners Real Estate Fund II, L.P.?

Centerbridge Partners Real Estate Fund II, L.P. reports $2.7 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Centerbridge Partners Real Estate Fund II, L.P.?

The stated minimum investment is $10 million.

Who manages Centerbridge Partners Real Estate Fund II, L.P.?

Centerbridge Partners Real Estate Fund II, L.P. is managed by Centerbridge Partners, L.P.

Does Centerbridge Partners Real Estate Fund 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

Custodian
Administrator
Auditor

Reported gross assets

$2.72B▲ 20%
Jan '25 — $2.26BFeb '25 — $2.26BMar '25 — $2.27BApr '25 — $2.27BMay '25 — $2.27BJun '25 — $2.27BJul '25 — $2.27BAug '25 — $2.27BSep '25 — $2.27BOct '25 — $2.27BNov '25 — $2.27BDec '25 — $2.27BJan '26 — $2.27BFeb '26 — $2.27BMar '26 — $2.72BApr '26 — $2.72BMay '26 — $2.72BJun '26 — $2.72B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds6%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.