| Fund ID | 805-3048160697 |
| 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 | 10% |
| Owned by funds of funds | 10% |
| 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 |
Charlesbank Credit Opportunities Fund II, Limited Partnership reports $553.4 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $2.5 million.
Charlesbank Credit Opportunities Fund II, Limited Partnership 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.