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Type	Result	AUM ($B)

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 ($M)
Charlesbank Capital Partners LLC
CB Equity Fund Xi LP	021-550216	Promoter			1,621.0
CB Equity Overage Fund Xi LP	021-550206	Promoter			78.5
CB General Partner Commitment Fund Xi LP	021-561406	Promoter			200.0
CB Offshore Equity Fund Xi LP	021-550218	Promoter			580.7
CB Offshore Equity Overage Fund Xi LP	021-550199	Promoter			21.0
WCB Equity Fund LP	021-543795	Promoter			300.0
Nomi Capital LLC
Nomi Capital Defense Fund LLC	021-550218	Promoter			5.9
CB Staff Fund Xi LP	021-561400	Promoter

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