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Type	Result	AUM ($B)

Charlesbank Executives Technology Opportunities Fund II Limited Partnership
Firm	Charlesbank Capital Partners LLC ✚
Fund #	805-6084746998
CIK #	0001957249
Sale	2022-12-21 ($64.1 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 Limited Partnership
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 Limited Partnership
General Partner of The General Partner Charlesbank Technology Opportunities Fund II GP LLC
Kevin Whelan
Sole Member of The General Partner of The General Partner Charlesbank Capital Partners LLC

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