Hedge fund profile
Cb Nc Co-Invest, L.P.
Cb Nc Co-Invest, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Centerbridge Partners, L.P., based in New York, New York, United States.
$294.0Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6398766605
Reference ID362282
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued32%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:30:30 PM
Adviser
TypeRegistered investment adviser
SEC number801-73876
CRD157359
Regulatory AUM$79.9B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cb Nc Co-Invest Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
JPMORGAN CHASE BANK, N.A.THE BANK OF NEW YORK MELLON
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser