AltMountain

CB Ph Fund, L.P.

Organized in Delaware, United States · Advised by Centerbridge Partners, L.P. · Private fund ID 805-5545566527
Hedge fund

CB Ph Fund, L.P. is a hedge fund organized in Delaware, United States and advised by Centerbridge Partners, L.P. Its adviser reported $120,579,680 in gross assets for the fund on Form ADV, filed Nov 21, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$120,579,680As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers LLP
Administrator
SEI Global Services, Inc.
Custodian
Jpmorgan Chase Bank, N.A.
Adviser
Centerbridge Partners, L.P. · New York, NY · CRD 157359
Reported on
Nov 21, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CB Ph Fund, L.P.

What is the minimum investment for CB Ph Fund, L.P.?

Its adviser's Form ADV, filed Nov 21, 2024, does not set a minimum investment for CB Ph Fund, L.P. The offering documents may still require one.

Who can invest in CB Ph Fund, L.P.?

CB Ph Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is CB Ph Fund, L.P.?

Its adviser reported $120,579,680 in gross assets on Form ADV filed Nov 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages CB Ph Fund, L.P.?

CB Ph Fund, L.P. is advised by Centerbridge Partners, L.P., based in New York, NY.

Who are CB Ph Fund, L.P.'s service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and SEI Global Services, Inc. as administrator.

Other funds advised by Centerbridge Partners, L.P.