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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 | $20.1M | 10 | $250,000 | 100.0% | yes | CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP |
| Apr 18, 2023 | $26.3M | 10 | $250,000 | 100.0% | yes | CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP |
| Mar 31, 2023 | $26.5M | 10 | $250,000 | 100.0% | yes | CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP |
| Oct 18, 2022 | $25.1M | 10 | $250,000 | 100.0% | yes | CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP |
| Mar 30, 2022 | $25.1M | 10 | $250,000 | 100.0% | yes | CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP |
| Mar 30, 2021 | $26.3M | 10 | $250,000 | 100.0% | yes | CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP |
| Mar 27, 2020 | $27.8M | 10 | $250,000 | 100.0% | yes | CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP |
| Mar 29, 2019 | $27.0M | 10 | $250,000 | 100.0% | yes | CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP |
| May 1, 2018 | $18.5M | 5 | $250,000 | 100.0% | yes | CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP |
| Mar 30, 2018 | $18.5M | 5 | $250,000 | 100.0% | yes | CB OFFSHORE CREDIT OPPORTUNITIES FUND, 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 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |