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RIA / WealthPrivate fundother private fund3(c)(7)

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advised by CHARLESBANK CAPITAL PARTNERS, LLC

Massachusetts, United States

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Search this name across graphsid dfx:ria:13886788-3b0e-9076-2900-c40f0db8ffd3

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2020 to Mar 29, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CHARLESBANK CAPITAL PARTNERS, LLCCRD 160256
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $275Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $300M
Beneficial owners: 64
Minimum investment: $2.5M
Owned by the adviser: 100%
Owned by funds of funds: 4100%
Owned by non-US persons: 2400%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$275M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Boston	Massachusetts	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Boston

Relationships

Advises (1)

← CHARLESBANK CAPITAL PARTNERS, LLCRegistered adviserOther Private Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:13886788-3b0e-9076-2900-c40f0db8ffd3
First observed: Mar 27, 2020
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.