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Type	Result	AUM ($B)

CB General Partner Commitment TOF II Limited Partnership
Firm	Charlesbank Capital Partners LLC ✚
Fund #	805-3749228673
CIK #	0001957248
Sale	2023-02-27 ($117.5 M Sold)
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	Charlesbank Technology Opportunities Fund II GP LLC
Custodian	Bank of America, Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
General Partner Charlesbank Technology Opportunities Fund II GP LLC
Sole Member of The General Partner Charlesbank Capital Partners LLC
Kevin Whelan

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