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Type	Result	AUM ($B)

Sole Member of The General Partner of The General Partner Charlesbank Capital Partners LLC
Firm	Charlesbank Capital Partners LLC
Address	200 Clarendon Street, 54th Floor Boston, Ma 02116
Source

Associated Funds
Charlesbank Capital Partners LLC
CB COF III - NYC Co-Investment LP		49.9
CB Offshore Credit Opportunities Fund III Limited Partnership		413.4
CB Offshore Credit Opportunities Fund III Performing Sleeve Limited Partnership		40.6
CB Offshore Technology Opportunities Fund II Limited Partnership		459.0
Charlesbank Credit Opportunities Fund III Limited Partnership		1,070.0
Charlesbank Credit Opportunities Fund III Performing Sleeve Limited Partnership		110.0
Charlesbank Executives Credit Opportunities Fund III Limited Partnership		53.6
Charlesbank Executives Credit Opportunities Fund III Performing Sleeve Limited Partnership		9.4
Charlesbank Executives Technology Opportunities Fund II Limited Partnership		75.2
Charlesbank Technology Opportunities Fund II Limited Partnership		761.8
CB Offshore Credit Dislocation Overage Fund Limited Partnership		60.2
CB Offshore Equity Fund X Limited Partnership		979.3
CB Offshore Equity Overage Fund X Limited Partnership		162.8
Charlesbank Credit Dislocation Overage Fund Limited Partnership		209.2
Charlesbank Equity Fund X Limited Partnership		3,683.6
Charlesbank Equity Overage Fund X Limited Partnership		916.8
Charlesbank Executives Fund X Limited Partnership		149.9
CB Offshore Credit Opportunities Fund II Limited Partnership		252.9
Charlesbank Credit Opportunities Fund II Limited Partnership		553.4
Charlesbank Executives Credit Opportunities Fund II Limited Partnership		63.9
ABC Co-Invest Aggregator LP		0.0
ABC Co-Invest Aggregator Parallel LP		0.0
Charlesbank Executives Credit Opportunities Fund III Limited Partnership		0.0
EDR Co-Invest Aggregator LP		0.0
Hudson Post Credit Opportunities Spv-Cc LP		0.0
Hudson Post Credit Opportunities Spv-C LP		0.0
Hudson Post Credit Opportunities Spv-E2 LP		0.0
Hudson Post Credit Opportunities Spv-E III LP		0.0
Hudson Post Credit Opportunities Spv-F LP		0.0
Hudson Post Credit Opportunities Spv-L II LP		0.0
Hudson Post Credit Opportunities Spv-L LP		0.0
Hudson Post Credit Opportunities Spv-M1D LP		0.0
Hudson Post Credit Opportunities Spv-M1P LP		0.0
Hudson Post Credit Opportunities Spv-M2 LP		0.0
Hudson Post Credit Opportunities Spv-S LP		0.0
Hudson Post Credit Opportunities Spv-X LP		0.0
Hudson Post Credit Opportunities Spv-Z LP		0.0
IPN Co-Invest Aggregator LP		0.0
MBK Co-Invest Aggregator LP		0.0
PFG Co-Invest Aggregator LP		0.0
QCS Co-Invest Aggregator LP		0.0

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