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Type	Result	AUM ($B)

Charlesbank Capital Partners 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 Credit Opportunities Fund IV LP	021-556777	Promoter			592.1
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 Madison IV LP	021-560559	Promoter			49.9
CB Offshore Credit Opportunities Fund IV LP	021-556778	Promoter			222.6
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
CB Offshore CF I Limited Partnership	021-531395	Promoter			769.3
Charlesbank CF I Limited Partnership	021-531393	Promoter			606.5
Nomi Capital LLC
Nomi Capital Defense Fund LLC	021-550218	Promoter			5.9
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
DHM Offshore Technology Opportunities Fund Limited Partnership	021-343491	Promoter			336.5
DHM Technology Opportunities Fund Limited Partnership	021-343483	Promoter			1,562.2

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