Charlesbank Capital Partners LLC

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Charlesbank Capital Partners LLC
CRD #160256
SEC #801-73437
CIK #0001065319
AUM $17.7 BB (2024-03-29)
Employees 159 (56% Investors, 0% Brokers)
Phone617-619-5400
Address200 Clarendon Street
Boston, MA 02116-5073
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
2016128402009201420192025
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 Partners2011 - 2024
Alaska Permanent Fund Corporation
Missouri Public School Retirement System
State Board of Administration of Florida
State of Michigan Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Jeanfrancois Clavier 19
Mohamad Makhzoumi 55
Jon Biotti 18
Sole Member of The General Partner of The General Partner Charlesbank Capital Partners LLC 38
Kevin Whelan 20
General Partner of The General Partner Charlesbank Credit Opportunities Fund II GP LLC 16
General Partner Charlesbank Credit Opportunities Fund II GP Limited Partnership 16
Brandon White 16
Andrew Janower 13
Kim Davis 12
View All
EDGAR Form CIK 2011 - 2024
3 [0001065319]
4 [0001065319]
Form 3/4/5 Subject 2011 - 2024
CB-Blueknight, LLC
Charlesbank Equity Fund VII, Limited Partnership
Blueknight Energy Partners, L.P.
Charlesbank Capital Partners LLC
Charlesbank Equity Fund VII GP, Limited Partnership
CB-Southcross Holdings, Inc.
Charlesbank Equity Fund VI GP, Limited Partnership
Charlesbank Equity Coinvestment Fund VI Limited Partnership
Southcross Energy LLC
Charlesbank CoInvestment Partners Limited Partnership
View All
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