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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) |
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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) |
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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 |
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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 |
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3 | [0001065319] | |
4 | [0001065319] |
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