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Reading the graph
advised by CHARLESBANK CAPITAL PARTNERS, LLC
Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $813M | 103 | $2.5M | 0.0% | yes | CHARLESBANK CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP |
| Apr 18, 2023 | $576M | 57 | $2.5M | 0.0% | yes | CHARLESBANK CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP |
| Mar 31, 2023 | $576M | 57 | $2.5M | 0.0% | yes | CHARLESBANK CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP |
| 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 | Massachusetts | United States | no | n/a |