Charlesbank Credit Opportunities Fund III Performing Sleeve Limited Partnership

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Fund Information and Directors

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Charlesbank Credit Opportunities Fund III Performing Sleeve Limited Partnership
Firm Charlesbank Capital Partners LLC
Fund #805-7886280263
CIK #0001933585
Sale2022-06-29 ($52.6 M Sold)
FundOther Private Fund
Phone6176195400
Address200 Clarendon Street, 54th Floor
Boston, Massachusetts 02116
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1209672482402010201520212027
Fund Details
DirectorCharlesbank Credit Opportunities Fund III GP Limited Partnership
CustodianMerrill Lynch Pierce Fenner & Smith Incorporated, US Bank National Association, Bank of America
AuditorPricewaterhouseCoopers LLP
MarketerMonument Group Inc, Grovepeak
Broker
Jurisdiction
Form D Offering
Filed2023-06-28 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
Commission$132,500
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Sole Member of The General Partner of The General Partner Charlesbank Capital Partners LLC Promoter
Kevin Whelan Executive Officer
General Partner Charlesbank Credit Opportunities Fund III GP Limited Partnership Promoter
General Partner of The General Partner Charlesbank Credit Opportunities Fund III GP LLC Promoter
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