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Type	Result	AUM ($BB)

General Partner of The General Partner Charlesbank Credit Opportunities Fund II GP LLC
Firm	Charlesbank Capital Partners LLC
Address	200 Clarendon Street, 54th Floor Boston, Ma 02116
Source

Associated Funds
Charlesbank Capital Partners LLC
CB Offshore Credit Dislocation Overage Fund Limited Partnership		66.6
Charlesbank Credit Dislocation Overage Fund Limited Partnership		231.3
CB Offshore Credit Opportunities Fund II Limited Partnership		275.2
Charlesbank Credit Opportunities Fund II Limited Partnership		598.8
Charlesbank Executives Credit Opportunities Fund II Limited Partnership		69.2

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