Charlesbank Executives Credit Opportunities Fund III Performing Sleeve Limited Partnership

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Charlesbank Executives Credit Opportunities Fund III Performing Sleeve Limited Partnership
Firm Charlesbank Capital Partners LLC
Fund #805-3308704748
CIK #0001933587
Sale2022-06-29 ($5.2 M Sold)
FundOther Private Fund
Phone6176195400
Address200 Clarendon Street, 54th Floor
Boston, Massachusetts 02116
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
10.08.06.04.02.00.02010201520212027
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
Marketer
Broker
Jurisdiction
Form D Offering
Filed2023-06-28 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
General Partner Charlesbank Credit Opportunities Fund III GP Limited Partnership Promoter
Kevin Whelan Executive Officer
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
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