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Type	Result	AUM

CB Equity Fund Xi GP LLC
Firm	Charlesbank Capital Partners LLC
Address	200 Clarendon Street, 54th Floor Boston, MA 02116
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Charlesbank Capital Partners LLC
CB Equity Fund Xi LP	021-550216	Promoter			1,621.0 M
CB Equity Overage Fund Xi LP	021-550206	Promoter			78.5 M
CB General Partner Commitment Fund Xi LP	021-561406	Promoter			200.0 M
CB Offshore Equity Fund Xi LP	021-550218	Promoter			580.7 M
CB Offshore Equity Overage Fund Xi LP	021-550199	Promoter			21.0 M
WCB Equity Fund LP	021-543795	Promoter			300.0 M
Nomi Capital LLC
Nomi Capital Defense Fund LLC	021-550218	Promoter			5.9 M
CB Staff Fund Xi LP	021-561400	Promoter

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