| Fund ID | 805-9239113834 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Charlesbank Equity Fund X, Limited Partnership | Private Equity | $3.68B |
| Charlesbank Equity Fund IX, Limited Partnership | Private Equity | $3.28B |
| Charlesbank Technology Opportunities Fund, Limited Partnership | Other Private | $1.55B |
Cb Cof III - Nyc Co-Investment, L.P. reports $49.9 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1,000.
Cb Cof III - Nyc Co-Investment, L.P. is managed by Charlesbank Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.