Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust
Private Equity FundFund ID 805-1931813610Cayman Islands
Gross assets
$44.4M
Min. investment
$100K
Beneficial owners
18
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust is a private equity fund managed by Centerbridge Partners, L.P.. The fund reports $44.4 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1931813610 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Centerbridge Capital Partners IV, L.P. | Hedge | $5.35B |
| Centerbridge Capital Partners III, L.P. | Hedge | $3.51B |
| Centerbridge Capital Partners V, L.P. | Hedge | $3.22B |
| Centerbridge Special Credit Partners IV Master, L.P. | Hedge | $3.18B |
| Centerbridge Partners Real Estate Fund II, L.P. | Hedge | $2.72B |
| Centerbridge Special Credit Partners Iii-Flex, L.P. | Hedge | $2.05B |
See all 103 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust?
Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust reports $44.4 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust?
The stated minimum investment is $100,000.
Who manages Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust?
Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust is managed by Centerbridge Partners, L.P.
Does Bbh Wealth Strategies Unit Trust - Martello Re Sub-Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$44.4M▲ 23%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.