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| Charlesbank Capital Partners LLC
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|---|---|
| CRD # | 160256 |
| SEC # | 801-73437 |
| CIK # | 0001065319 |
| AUM | $17.7 BB (2024-03-29) |
| Employees | 159 (56% Investors, 0% Brokers) |
| Phone | 617-619-5400 |
| Address | 200 Clarendon Street Boston, MA 02116-5073 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | CB General Partner Commitment TOF II Limited Partnership | [2024-03-29] | 117.5 | 117.3 |
| Other | Charlesbank Staff TOF II Limited Partnership | [2024-03-29] | 0.5 | 8.4 |
| Other | CB General Partner Commitment COF III Limited Partnership | [2023-03-31] | 52.2 | 58.8 |
| Other | CB General Partner Commitment COF III PS Limited Partnership | [2023-03-31] | 26.4 | 36.0 |
| Other | CB Offshore Credit Opportunities Fund III Limited Partnership | [2023-03-31] | 218.0 | 255.5 |
| Other | CB Offshore Credit Opportunities Fund III Performing Sleeve Limited Partnership | [2023-03-31] | 5.1 | 32.6 |
| Other | CB Offshore Technology Opportunities Fund II Limited Partnership | [2023-03-31] | 321.5 | 342.0 |
| Other | Charlesbank Credit Opportunities Fund III Limited Partnership | [2023-03-31] | 650.1 | 813.1 |
| Other | Charlesbank Credit Opportunities Fund III Performing Sleeve Limited Partnership | [2023-03-31] | 52.6 | 88.2 |
| Other | Charlesbank Executives Credit Opportunities Fund III Limited Partnership | [2023-03-31] | 0.0 | 50.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 47 | 17.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 47 | 17.7 |
| By Discretionary | ||
| Discretionary | 47 | 17.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 47 | 17.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 17.6 | |
| Total | 47 | 17.7 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Alaska Permanent Fund Corporation | |
| Missouri Public School Retirement System | |
| State Board of Administration of Florida | |
| State of Michigan Retirement System |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001065319] | |
| 4 | [0001065319] |
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