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Type	Result	AUM ($B)

Charlesbank Credit Opportunities Fund II Limited Partnership
Firm	Charlesbank Capital Partners LLC ✚
Fund #	805-3048160697
CIK #	0001779509
Sale	2019-07-03 ($281.7 M Sold)
Fund	Other Private Fund
Phone	6176195400
Address	200 Clarendon Street Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Charlesbank Credit Opportunities Fund II GP Limited Partnership
Custodian	Bank of America, Merrill Lynch Pierce Fenner & Smith Incorporated, US Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer	Monument Group Inc, Grovepeak
Broker
Jurisdiction

Directors	2011 - 2025
Sole Member of The General Partner of The General Partner Charlesbank Capital Partners LLC
General Partner Charlesbank Credit Opportunities Fund II GP Limited Partnership
General Partner of The General Partner Charlesbank Credit Opportunities Fund II GP LLC

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