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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 | $631M | 39 | $2.5M | 0.0% | yes | CHARLESBANK TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP |
| Apr 18, 2023 | $112M | 6 | $2.5M | 0.0% | yes | CHARLESBANK TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP |
| Mar 31, 2023 | $112M | 6 | $2.5M | 0.0% | yes | CHARLESBANK TECHNOLOGY OPPORTUNITIES FUND II, 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 |