Charlesbank Capital Partners LLC

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Charlesbank Capital Partners LLC ✚
CRD #	160256
SEC #	801-73437
CIK #	0001065319
AUM	$21.1 B (2026-04-28)
Employees	162 (54% Investors, 0% Brokers)
Phone	617-619-5400
Address	200 Clarendon Street Boston, MA 02116-5073
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	CB Credit Opportunities Fund IV LP	[2026-03-31]	0.0	592.1
PE	CB Equity Fund Xi LP	[2026-03-31]	0.0	1,621.0
PE	CB Equity Overage Fund Xi LP	[2026-03-31]	0.0	78.5
PE	CB General Partner Commitment Fund Xi LP	[2026-03-31]	0.0	200.0
Other	CB Madison IV LP	[2026-03-31]	0.0	49.9
Other	CB Offshore Credit Opportunities Fund IV LP	[2026-03-31]	0.0	222.6
PE	CB Offshore Equity Fund Xi LP	[2026-03-31]	0.0	580.7
PE	CB Offshore Equity Overage Fund Xi LP	[2026-03-31]	0.0	21.0
PE	WCB Equity Fund LP	[2026-03-31]	0.0	300.0
Other	CB COF III - NYC Co-Investment LP	[2025-03-31]	0.0	50.6
PE	CB Offshore CF I Limited Partnership	[2025-03-31]	0.0	769.3
PE	Charlesbank CF I Limited Partnership	[2025-03-31]	0.0	606.5
Other	CB General Partner Commitment COF III Limited Partnership	[2023-03-31]	52.2	65.6
Other	CB General Partner Commitment COF III PS Limited Partnership	[2023-03-31]	26.4	39.4
Other	CB Offshore Credit Opportunities Fund III Limited Partnership	[2023-03-31]	218.0	438.8
Other	CB Offshore Credit Opportunities Fund III Performing Sleeve Limited Partnership	[2023-03-31]	5.1	35.6
Other	Charlesbank Credit Opportunities Fund III Limited Partnership	[2023-03-31]	650.1	1,135.7
Other	Charlesbank Credit Opportunities Fund III Performing Sleeve Limited Partnership	[2023-03-31]	52.6	96.4
Other	Charlesbank Executives Credit Opportunities Fund III Limited Partnership	[2023-03-31]	0.0	56.9
Other	Charlesbank Executives Credit Opportunities Fund III Performing Sleeve Limited Partnership	[2023-03-31]	5.2	8.3
PE	CB General Partner Commitment Fund X LP	[2021-03-30]	0.0	349.2
Other	CB Offshore Credit Dislocation Overage Fund Limited Partnership	[2021-03-30]	0.0	53.8
PE	CB Offshore Equity Fund X Limited Partnership	[2021-03-30]	0.0	1,236.1
PE	CB Offshore Equity Overage Fund X Limited Partnership	[2021-03-30]	0.0	209.2
Other	Charlesbank Credit Dislocation Overage Fund Limited Partnership	[2021-03-30]	0.0	187.0
PE	Charlesbank Equity Fund X Limited Partnership	[2021-03-30]	0.0	4,650.0
PE	Charlesbank Equity Overage Fund X Limited Partnership	[2021-03-30]	0.0	1,188.1
PE	Charlesbank Executives Fund X Limited Partnership	[2021-03-30]	0.0	190.4
PE	Charlesbank Staff Fund X Limited Partnership	[2021-03-30]	0.0	25.8
Other	CB Offshore Credit Opportunities Fund II Limited Partnership	[2020-03-27]	163.5	246.0
Other	Charlesbank Credit Opportunities Fund II Limited Partnership	[2020-03-27]	281.7	538.4
Other	Charlesbank Executives Credit Opportunities Fund II Limited Partnership	[2020-03-27]	47.3	62.2
Other	CB Offshore Credit Opportunities Fund Limited Partnership	[2018-03-30]	9.9	9.6
PE	CB Offshore Equity Fund IX Limited Partnership	[2018-03-30]	256.3	661.8
PE	Charlesbank Associates Fund IX Limited Partnership	2018-03-30		2.9
Other	Charlesbank Credit Opportunities Fund Limited Partnership	[2018-03-30]	238.9	66.8
PE	Charlesbank Equity Fund IX Limited Partnership	[2018-03-30]	0.0	2,944.1
PE	Charlesbank Executives Fund IX Limited Partnership	[2018-03-30]	0.0	126.3
PE	CB Associates Fund VIII Limited Partnership	2015-03-25		1.4
PE	CB Offshore Equity Fund VIII Limited Partnership	[2015-03-25]	0.0	293.5
PE	Charlesbank Equity CoInvestment Fund VIII Limited Partnership	[2015-03-25]	0.0	40.1
PE	Charlesbank Equity Fund VIII Limited Partnership	[2015-03-25]	0.0	1,043.3
PE	CB Offshore Equity Fund VII LP	[2012-02-13]	256.3	12.7
PE	CB Offshore Equity Fund VI LP	2012-02-13		8.6
PE	CB Offshore Equity Fund V LP	2012-02-13		0.0
PE	CB Parallel Fund VII Limited Partnership	[2012-02-13]	110.0	5.4
PE	Charlesbank CoInvestment Partners Limited Partnership	2012-02-13		0.2
PE	Charlesbank Equity CoInvestment Fund VII Limited Partnership	[2012-02-13]	27.2	2.9
PE	Charlesbank Equity CoInvestment Fund VI Limited Partnership	2012-02-13		5.4
PE	Charlesbank Equity CoInvestment Fund V Limited Partnership	2012-02-13		0.0
PE	Charlesbank Equity Fund VII Limited Partnership	[2012-02-13]	1,104.2	58.2
PE	Charlesbank Equity Fund VI Limited Partnership	2012-02-13		97.4
PE	Charlesbank Equity Fund V Limited Partnership	2012-02-13		0.0

AUM Breakdown	Accounts	AUM ($B)
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	50	21.1
(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	50	21.1
By Discretionary
Discretionary	50	21.1
Non-Discretionary	0	0.0
Total	50	21.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		21.0
Total	50	21.1

Limited Partners	2011 - 2026
Alaska Permanent Fund Corporation
Missouri Public School Retirement System
State Board of Administration of Florida
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators

Form D Directors	# Filings	# Firms
Kevin Whelan	41	4
Jeanfrancois Clavier	22	4
Charlesbank Capital Partners LLC	16	4
Mohamad Makhzoumi	62	3
Sole Member of The General Partner of The General Partner Charlesbank Capital Partners LLC	46	3
Jon Biotti	20	3
CB Equity Fund Xi GP LLC	7	3
Sole Member of The General Partner Charlesbank Capital Partners LLC	7	3
General Partner of The General Partner Charlesbank Credit Opportunities Fund II GP LLC	16	2
Brandon White	16	2
View All

EDGAR Form	CIK	2011 - 2026
3	[0001065319]
4	[0001065319]

Form 3/4/5 Subject	2011 - 2026
Charlesbank Equity Fund VII, Limited Partnership
Blueknight Energy Partners, L.P.
CB-Blueknight, LLC
Charlesbank Equity Fund VII GP, Limited Partnership
Charlesbank Capital Partners LLC
Southcross Energy Partners LLC
CB-Southcross Holdings, Inc.
CB Offshore Equity Fund VI LP
Charlesbank Equity Coinvestment Fund VI Limited Partnership
Southcross Energy LLC
View All

Comparable Firms	State	AUM ($B)
Onex Partners Manager LP ✚		22.5
EIG Management Company LLC ✚	DC	22.2
CVC Secondary Partners US LLC ✚	NY	22.2
THL Managers VII LLC ✚	MA	21.5
Madison Dearborn Partners LLC ✚	IL	20.7
Harvest Partners LP ✚	NY	20.2
Deer Management Co LLC ✚	NY	20.2
Rokos Capital Management US LP ✚	NY	20.2
Audax Management Company LLC ✚	MA	20.1
Royalty Pharma Sub-Manager LLC ✚	NY	19.6

Charlesbank Capital Partners LLC

Assets, Funds, Holdings