DFX Intelligence
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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 | $10.4M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Aug 23, 2024 | $10.4M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Mar 29, 2024 | $10.4M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Feb 27, 2024 | $11.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Nov 20, 2023 | $11.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Aug 22, 2023 | $11.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Mar 31, 2023 | $11.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Feb 24, 2023 | $15.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Nov 18, 2022 | $15.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Sep 2, 2022 | $15.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Aug 25, 2022 | $15.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Mar 31, 2022 | $15.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Feb 25, 2022 | $13.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Aug 20, 2021 | $13.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Mar 31, 2021 | $13.2M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Dec 17, 2020 | $16.5M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Oct 29, 2020 | $16.5M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Oct 2, 2020 | $16.5M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Mar 30, 2020 | $16.5M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Feb 25, 2020 | $22.9M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Aug 23, 2019 | $22.9M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Mar 31, 2019 | $22.9M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Feb 25, 2019 | $41.7M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| May 30, 2018 | $41.7M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Mar 29, 2018 | $41.7M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Sep 28, 2017 | $54.1M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Aug 18, 2017 | $54.1M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Mar 31, 2017 | $54.1M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Feb 27, 2017 | $62.8M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Aug 16, 2016 | $62.8M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Mar 30, 2016 | $62.8M | 104 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Nov 24, 2015 | $38.7M | 95 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Aug 24, 2015 | $38.7M | 95 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Mar 31, 2015 | $38.7M | 95 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Oct 22, 2014 | $25.9M | 76 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Jun 23, 2014 | $25.9M | 76 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Mar 31, 2014 | $25.9M | 76 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Nov 26, 2013 | $12.6M | 45 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| May 3, 2013 | $12.6M | 45 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Apr 1, 2013 | $12.6M | 45 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Nov 26, 2012 | $6.1M | 45 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Jul 19, 2012 | $6.1M | 45 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, L.P. |
| Feb 14, 2012 | $6.1M | 45 | $0 | 10000.0% | yes | CENTERBRIDGE CAPITAL PARTNERS SBS II, 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 |