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Type	Result	AUM ($B)

Charlesbank Executives Credit Opportunities Fund III Performing Sleeve Limited Partnership
Firm	Charlesbank Capital Partners LLC ✚
Fund #	805-3308704748
CIK #	0001933587
Sale	2022-06-29 ($5.2 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 Credit Opportunities Fund III GP Limited Partnership
Custodian	Bank of America, Merrill Lynch Pierce Fenner & Smith Incorporated, US Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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

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