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Type	Result	AUM ($B)

CB COF III - NYC Co-Investment LP
Firm	Charlesbank Capital Partners LLC ✚
Fund #	805-9239113834
CIK #	0002019428
Sale
Fund	Other Private Fund
Phone	6176195400
Address	200 Clarendon Street, 54th Floor Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CB COF III - NYC Co-Investment GP LP
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Bank of America
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Sole Member of The General Partner of The General Partner Charlesbank Capital Partners LLC	Promoter
General Partner of The General Partner Charlesbank Credit Opportunities Fund III GP LLC	Promoter
General Partner Cb Cof III Nyc CoInvestment GP LP	Promoter

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