Hedge fund profile
Centerbridge Partners Real Estate Fund II, L.P.
Centerbridge Partners Real Estate Fund II, 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.
$2.7Bgross assets
$10.0Mminimum
167owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2710546103
Reference ID260989
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership37%
Assets valued4%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Centerbridge Partners Real Estate Associates II, L.P.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLC
Custodians
JPMORGAN CHASE BANK, N.A.THE BANK OF NEW YORK MELLON
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser