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advised by CENTERBRIDGE PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $9.9M | 117 | $10.0M | 0.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Aug 23, 2024 | $9.9M | 117 | $10.0M | 0.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Mar 29, 2024 | $9.9M | 117 | $10.0M | 0.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Feb 27, 2024 | $10.7M | 117 | $10.0M | 0.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Nov 20, 2023 | $10.7M | 117 | $10.0M | 0.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Aug 22, 2023 | $10.7M | 117 | $10.0M | 0.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Mar 31, 2023 | $10.7M | 117 | $10.0M | 0.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Feb 24, 2023 | $11.4M | 114 | $10.0M | 100.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Nov 18, 2022 | $11.4M | 114 | $10.0M | 100.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Sep 2, 2022 | $11.4M | 114 | $10.0M | 100.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Aug 25, 2022 | $11.4M | 114 | $10.0M | 100.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Mar 31, 2022 | $11.4M | 114 | $10.0M | 100.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Feb 25, 2022 | $17.5M | 114 | $10.0M | 1800.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Aug 20, 2021 | $17.5M | 114 | $10.0M | 1800.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Mar 31, 2021 | $17.5M | 114 | $10.0M | 1800.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Dec 17, 2020 | $20.2M | 114 | $10.0M | 1800.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Oct 29, 2020 | $20.2M | 114 | $10.0M | 1800.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Oct 2, 2020 | $20.2M | 114 | $10.0M | 1800.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Mar 30, 2020 | $20.2M | 114 | $10.0M | 1800.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Feb 25, 2020 | $25.1M | 113 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Aug 23, 2019 | $25.1M | 113 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Mar 31, 2019 | $25.1M | 113 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Feb 25, 2019 | $31.6M | 113 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| May 30, 2018 | $31.6M | 113 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Mar 29, 2018 | $31.6M | 113 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Sep 28, 2017 | $49.2M | 112 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Aug 18, 2017 | $49.2M | 112 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Mar 31, 2017 | $49.2M | 112 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Feb 27, 2017 | $68.3M | 112 | $10.0M | 500.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Aug 16, 2016 | $68.3M | 112 | $10.0M | 500.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Mar 30, 2016 | $68.3M | 112 | $10.0M | 500.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Nov 24, 2015 | $72.9M | 112 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Aug 24, 2015 | $72.9M | 112 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Mar 31, 2015 | $72.9M | 112 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Oct 22, 2014 | $97.5M | 112 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Jun 23, 2014 | $97.5M | 112 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Mar 31, 2014 | $97.5M | 112 | $10.0M | 600.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Nov 26, 2013 | $113M | 112 | $10.0M | 400.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| May 3, 2013 | $113M | 112 | $10.0M | 400.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Apr 1, 2013 | $113M | 112 | $10.0M | 400.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Nov 26, 2012 | $117M | 111 | $10.0M | 400.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Jul 19, 2012 | $117M | 111 | $10.0M | 400.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Feb 14, 2012 | $117M | 111 | $10.0M | 400.0% | yes | CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |