AUMdb

Bbh Wealth Strategies Unit Trust Martello Re Sub Trust

Private Equity Fund · Cayman Islands

Advised by Centerbridge Partners, L.P. · reported Nov 2024

Gross asset value

$36.0M

Beneficial owners

18

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1931813610
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.