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| Charlesbank Capital Partners LLC
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| CRD # | 160256 |
| SEC # | 801-73437 |
| CIK # | 0001065319 |
| AUM | 21.06 B (2026-04-28) |
| Employees | 162 (54% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-619-5400 |
| Address | 200 Clarendon Street Boston, MA 02116-5073 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Sun, 12 Jul 2026 | Overbay Capital Partners Completes Strategic Investment From Charlesbank Capital Partners — Pulse 2.0 |
| Thu, 09 Jul 2026 | Overbay Capital Partners Announces Completion of Strategic Investment from Charlesbank Capital Partners — Business Wire |
| Wed, 08 Jul 2026 | Charlesbank Capital Partners Promotes Five Executives to Managing Director Roles — citybiz |
| Thu, 09 Apr 2026 | Bridgepointe Technologies Announces Strategic Growth Investment From Charlesbank Capital Partners and Carlyle AlpInvest — Business Wire |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CB Credit Opportunities Fund IV LP | [2026-03-31] | 592.1 M | |
| Filed 2025-09-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CB Equity Fund Xi LP | [2026-03-31] | 1,621.0 M | |
| Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CB Equity Overage Fund Xi LP | [2026-03-31] | 78.5 M | |
| Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CB General Partner Commitment Fund Xi LP | [2026-03-31] | 200.0 M | |
| Filed 2025-10-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | CB Madison IV LP | [2026-03-31] | 49.9 M | |
| Filed 2025-10-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | CB Offshore Credit Opportunities Fund IV LP | [2026-03-31] | 222.6 M | |
| Filed 2025-09-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CB Offshore Equity Fund Xi LP | [2026-03-31] | 580.7 M | |
| Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CB Offshore Equity Overage Fund Xi LP | [2026-03-31] | 21.0 M | |
| Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | WCB Equity Fund LP | [2026-03-31] | 300.0 M | |
| Filed 2025-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | CB COF III - NYC Co-Investment LP | [2025-03-31] | 50.6 M | |
| Filed 2024-05-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| 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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jean-Francois Clavier | Director | 23 | 4 | |
| Mohamad Makhzoumi | Director | 64 | 3 | |
| Sole Member of The General Partner of The General Partner Charlesbank Capital Partners LLC | Promoter | 47 | 3 | |
| Kevin Whelan | Executive Officer | 42 | 3 | |
| Jon Biotti | Executive Officer | 20 | 3 | |
| Charlesbank Capital Partners LLC | Promoter | 16 | 3 | |
| Sole Member of The General Partner Charlesbank Capital Partners LLC | Promoter | 7 | 3 | |
| General Partner Charlesbank Credit Opportunities Fund II GP Limited Partnership | Promoter | 16 | 2 | |
| Brandon White | Executive Officer | 16 | 2 | |
| General Partner of The General Partner Charlesbank Credit Opportunities Fund II GP LLC | Promoter | 16 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001065319] | |
| 4 | [0001065319] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.9B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 2549000V6NJOVM8FCV09 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Blueknight Energy Partners LP BKEP
Series A Preferred Units · derivative
|
2016-10-05 | Disposed to issuer | 6,667,695 | $7.15 | 47,674,019 |
|
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
|
2016-02-14 | Other | 279,303 | ||
|
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
|
2015-11-09 | Other | 274,478 | ||
|
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
|
2015-08-10 | Other | 269,758 | ||
|
Montpelier RE Holdings Ltd MRH
Common Shares, par value 1/6 cent per share
|
2015-07-31 | Disposed to issuer | 5,762,500 | ||
|
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
|
2015-05-08 | Other | 265,118 | ||
|
Southcross Energy Partners LLC SXE
Common Units (Limited Partnership Interests)
|
2015-05-07 | Other | 4,500,000 | ||
|
Zayo Group Holdings Inc ZAYO
Common Stock
|
2015-03-17 | Sell | 3,107,869 | $26.53 | 82,451,765 |
|
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
|
2015-02-09 | Other | 260,558 | ||
|
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
|
2014-11-05 | Other | 256,078 | ||
|
Zayo Group Holdings Inc ZAYO
Common Stock
|
2014-10-22 | Sell | 1,139,730 | $17.98 | 20,492,345 |
|
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
|
2014-08-04 | Other | 14,633,000 | ||
|
Southcross Energy Partners LLC SXE
Subordinated Units · derivative
|
2014-08-04 | Other | 12,213,713 | ||
|
Southcross Energy Partners LLC SXE
Common Units (Limited Partnership Interests)
|
2014-08-04 | Other | 2,116,400 | ||
|
Southcross Energy Partners LLC SXE
Series A Convertible Preferred Units · derivative
|
2014-08-04 | Conversion | 229,716 | ||
|
Southcross Energy Partners LLC SXE
Common Units (Limited Partnership Interests)
|
2014-08-04 | Other | 2,116,400 | ||
|
Southcross Energy Partners LLC SXE
Subordinated Units · derivative
|
2014-08-04 | Other | 12,213,713 | ||
|
Southcross Energy Partners LLC SXE
Common Units (Limited Partnership Interests)
|
2014-08-04 | Conversion | 252,687 | ||
|
Montpelier RE Holdings Ltd MRH
Common Stock (Restricted Share Units)
|
2014-06-15 | Grant | 2,500 | $0.00 | |
|
CIFC Corp CIFC
Common Stock
|
2013-12-18 | Sell | 9,090,909 | $9.00 | 81,818,181 |
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