DFX Intelligence
Charlesbank Credit Opportunities Fund II, Limited Partnership
Fund
- Public LPs
- 1
- Latest vintage
- 2020
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
$50.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (1 of 1), never a fund size.1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation | $50.0M | held | - | - | Dec 31, 2025 |
Every row
1 row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | Charlesbank Credit Opportunities Fund II Limited Partnership | Private credit | $50.0M | 2020 | Disclosed holding | apfc.org |
What changed
No dated events.