Charlesbank Capital Partners LLC

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Charlesbank Capital Partners LLC
FirmCharlesbank Capital Partners LLC
Address200 Clarendon Street, 54th Floor
Boston, MA 02116
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
Charlesbank Capital Partners LLC
CB Credit Opportunities Fund IV LP 021-556777 Promoter
592.1 M
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 Madison IV LP 021-560559 Promoter
49.9 M
CB Offshore Credit Opportunities Fund IV LP 021-556778 Promoter
222.6 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
CB Offshore CF I Limited Partnership 021-531395 Promoter
769.3 M
Charlesbank CF I Limited Partnership 021-531393 Promoter
606.5 M
Nomi Capital LLC
Nomi Capital Defense Fund LLC 021-550218 Promoter
5.9 M
CB General Partner Commitment COF IV LP 021-562000 Promoter
CB Staff Fund Xi LP 021-561400 Promoter
DHM Partners LLC
DHM Executives Technology Opportunities Fund Limited Partnership 021-343496 Promoter
154.6 M
DHM Offshore Technology Opportunities Fund Limited Partnership 021-343491 Promoter
336.5 M
DHM Technology Opportunities Fund Limited Partnership 021-343483 Promoter
1,562.2 M
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Blueknight Energy Partners LP BKEP
Series A Preferred Units · derivative
2016-10-05 Disposed to issuer 6,667,695 $7.15 47,674,019
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
2016-02-14 Other 279,303
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
2015-11-09 Other 274,478
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
2015-08-10 Other 269,758
Montpelier RE Holdings Ltd MRH
Common Shares, par value 1/6 cent per share
2015-07-31 Disposed to issuer 5,762,500
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
2015-05-08 Other 265,118
Southcross Energy Partners LLC SXE
Common Units (Limited Partnership Interests)
2015-05-07 Other 4,500,000
Zayo Group Holdings Inc ZAYO
Common Stock
2015-03-17 Sell 3,107,869 $26.53 82,451,765
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
2015-02-09 Other 260,558
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
2014-11-05 Other 256,078
Zayo Group Holdings Inc ZAYO
Common Stock
2014-10-22 Sell 1,139,730 $17.98 20,492,345
Southcross Energy Partners LLC SXE
Class B Convertible Units · derivative
2014-08-04 Other 14,633,000
Southcross Energy Partners LLC SXE
Subordinated Units · derivative
2014-08-04 Other 12,213,713
Southcross Energy Partners LLC SXE
Common Units (Limited Partnership Interests)
2014-08-04 Other 2,116,400
Southcross Energy Partners LLC SXE
Series A Convertible Preferred Units · derivative
2014-08-04 Conversion 229,716
Southcross Energy Partners LLC SXE
Common Units (Limited Partnership Interests)
2014-08-04 Other 2,116,400
Southcross Energy Partners LLC SXE
Subordinated Units · derivative
2014-08-04 Other 12,213,713
Southcross Energy Partners LLC SXE
Common Units (Limited Partnership Interests)
2014-08-04 Conversion 252,687
Montpelier RE Holdings Ltd MRH
Common Stock (Restricted Share Units)
2014-06-15 Grant 2,500 $0.00
CIFC Corp CIFC
Common Stock
2013-12-18 Sell 9,090,909 $9.00 81,818,181
showing 20 of 29 most recent transactions
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