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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
NOV Co-Invest Holdings LP	021-601885	Promoter
NOV Co-Invest Holdings Parallel LP	021-601888	Promoter
Hudson Post Credit Opportunities SPV-L III LP	021-588974	Promoter
VER Co-Invest Holdings Parallel LP	021-564688	Promoter		23.5 M
HVCB Credit Opportunities LP	021-564426	Promoter
VER Co-Invest Holdings LP	021-563105	Promoter
Pro Co-Invest Aggregator LP	021-554100	Promoter
Pro Co-Invest Aggregator Parallel LP	021-554099	Promoter
Hudson Post Credit Opportunities SPV-L II LP	021-550241	Promoter
QCS Co-Invest Aggregator LP	021-544246	Promoter
IPN Co-Invest Aggregator LP	021-539277	Promoter
PFG Co-Invest Aggregator LP	021-510782	Promoter
MBK Co-Invest Aggregator LP	021-508700	Promoter
EDR Co-Invest Aggregator LP	021-504420	Promoter
Hudson Post Credit Opportunities SPV-Z LP	021-497606	Promoter
Charlesbank Executives Credit Opportunities Fund III Limited Partnership	021-485450	Promoter		42.9 M
Hudson Post Credit Opportunities SPV-L LP	021-483981	Promoter
ABC Co-Invest Aggregator Parallel LP	021-457118	Promoter
Hudson Post Credit Opportunities SPV-CC LP	021-456468	Promoter
ABC Co-Invest Aggregator LP	021-455503	Promoter
Hudson Post Credit Opportunities SPV-F LP	021-455493	Promoter
Hudson Post Credit Opportunities SPV-S LP	021-439568	Promoter
Hudson Post Credit Opportunities SPV-E III LP	021-438752	Promoter
Hudson Post Credit Opportunities SPV-C LP	021-431049	Promoter
Hudson Post Credit Opportunities SPV-M1D LP	021-430907	Promoter
Hudson Post Credit Opportunities SPV-M1P LP	021-430910	Promoter
Hudson Post Credit Opportunities SPV-M2 LP	021-418580	Promoter
Hudson Post Credit Opportunities SPV-X LP	021-418577	Promoter
Hudson Post Credit Opportunities SPV-E2 LP	021-401282	Promoter
Charlesbank Capital Partners LLC
CB COF III - NYC Co-Investment LP	021-514611	Promoter			50.6 M
CB Offshore Credit Opportunities Fund III Limited Partnership	021-450498	Promoter		218.0 M	438.8 M
CB Offshore Credit Opportunities Fund III Performing Sleeve Limited Partnership	021-450497	Promoter		5.1 M	35.6 M
Charlesbank Credit Opportunities Fund III Limited Partnership	021-450500	Promoter		650.1 M	1,135.7 M
Charlesbank Credit Opportunities Fund III Performing Sleeve Limited Partnership	021-450499	Promoter		52.6 M	96.4 M
Charlesbank Executives Credit Opportunities Fund III Limited Partnership	021-450502	Promoter			56.9 M
Charlesbank Executives Credit Opportunities Fund III Performing Sleeve Limited Partnership	021-450501	Promoter		5.2 M	8.3 M
CB Offshore Credit Dislocation Overage Fund Limited Partnership	021-382038	Promoter			53.8 M
CB Offshore Equity Fund X Limited Partnership	021-380775	Promoter			1,236.1 M
CB Offshore Equity Overage Fund X Limited Partnership	021-380777	Promoter			209.2 M
Charlesbank Credit Dislocation Overage Fund Limited Partnership	021-382042	Promoter			187.0 M
Charlesbank Equity Fund X Limited Partnership	021-380769	Promoter			4,650.0 M
Charlesbank Equity Overage Fund X Limited Partnership	021-380774	Promoter			1,188.1 M
Charlesbank Executives Fund X Limited Partnership	021-380772	Promoter			190.4 M
CB Offshore Credit Opportunities Fund II Limited Partnership	021-342511	Promoter		163.5 M	246.0 M
Charlesbank Credit Opportunities Fund II Limited Partnership	021-342509	Promoter		281.7 M	538.4 M
Charlesbank Executives Credit Opportunities Fund II Limited Partnership	021-342513	Promoter		47.3 M	62.2 M
DHM Partners LLC
DHM Executives Technology Opportunities Fund II Limited Partnership	021-467622	Promoter		64.1 M	78.7 M
DHM Offshore Technology Opportunities Fund II Limited Partnership	021-467620	Promoter		321.5 M	476.3 M
DHM Technology Opportunities Fund II Limited Partnership	021-467619	Promoter		621.2 M	791.6 M

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