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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 | $140M | 105 | $250,000 | 100.0% | yes | CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP |
| Apr 18, 2023 | $125M | 104 | $250,000 | 100.0% | yes | CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP |
| Mar 31, 2023 | $125M | 104 | $250,000 | 100.0% | yes | CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP |
| Oct 18, 2022 | $117M | 104 | $250,000 | 100.0% | yes | CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP |
| Mar 30, 2022 | $117M | 104 | $250,000 | 100.0% | yes | CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP |
| Mar 30, 2021 | $59.9M | 104 | $250,000 | 100.0% | yes | CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP |
| Mar 27, 2020 | $94.3M | 104 | $250,000 | 100.0% | yes | CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP |
| Mar 29, 2019 | $96.1M | 104 | $250,000 | 100.0% | yes | CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP |
| May 1, 2018 | $96.7M | 104 | $250,000 | 100.0% | yes | CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP |
| Mar 30, 2018 | $96.7M | 104 | $250,000 | 100.0% | yes | CHARLESBANK EXECUTIVES FUND IX, 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 |