RIA Intelligence

CHARLESBANK CAPITAL PARTNERS, LLC

CRD #160256 SEC #801-73437 BOSTON, MA 617-619-5400

SEC Registered Private Funds

Total AUM

$19.8B

Discretionary

$19.8B

Employees

173

Clients

--

Accounts

50

Fund Name	Type	GAV	Investors	Auditor
CB OFFSHORE TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	Other Private Fund	$342M	41	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	Other Private Fund	$334.2M	18	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE EQUITY FUND VIII, LIMITED PARTNERSHIP	Private Equity Fund	$326.7M	41	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	Other Private Fund	$302.4M	18	PRICEWATERHOUSECOOPERS LLP
CB GENERAL PARTNER COMMITMENT FUND X, L.P.	Private Equity Fund	$276.5M	92	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	Other Private Fund	$275.2M	64	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP	Other Private Fund	$255.5M	42	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	Other Private Fund	$252.9M	64	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK CREDIT DISLOCATION OVERAGE FUND, LIMITED PARTNERSHIP	Other Private Fund	$231.3M	10	PRICEWATERHOUSECOOPERS LLP
CB GENERAL PARTNER COMMITMENT FUND X, L.P.	Private Equity Fund	$229.2M	87	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK CREDIT DISLOCATION OVERAGE FUND, LIMITED PARTNERSHIP	Other Private Fund	$209.2M	10	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE EQUITY OVERAGE FUND X, LIMITED PARTNERSHIP	Private Equity Fund	$169.5M	26	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE EQUITY OVERAGE FUND X, LIMITED PARTNERSHIP	Private Equity Fund	$162.8M	27	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	Other Private Fund	$153.2M	80	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES FUND X, LIMITED PARTNERSHIP	Private Equity Fund	$149.9M	134	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP	Private Equity Fund	$139.6M	105	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP	Private Equity Fund	$139.5M	105	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	Other Private Fund	$138.2M	80	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP	Other Private Fund	$134.1M	37	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES FUND X, LIMITED PARTNERSHIP	Private Equity Fund	$133.7M	134	PRICEWATERHOUSECOOPERS LLP
CB GENERAL PARTNER COMMITMENT TOF II, LIMITED PARTNERSHIP	Other Private Fund	$119.9M	85	PRICEWATERHOUSECOOPERS LLP
CB GENERAL PARTNER COMMITMENT TOF II, LIMITED PARTNERSHIP	Other Private Fund	$117.3M	66	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP	Other Private Fund	$110M	7	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EQUITY FUND VI, LIMITED PARTNERSHIP	Private Equity Fund	$104.2M	69	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EQUITY FUND VI, LIMITED PARTNERSHIP	Private Equity Fund	$97.2M	69	PRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$342M

Investors41

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$334.2M

Investors18

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE EQUITY FUND VIII, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$326.7M

Investors41

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$302.4M

Investors18

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB GENERAL PARTNER COMMITMENT FUND X, L.P.

TypePrivate Equity Fund

GAV$276.5M

Investors92

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$275.2M

Investors64

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$255.5M

Investors42

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$252.9M

Investors64

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK CREDIT DISLOCATION OVERAGE FUND, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$231.3M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB GENERAL PARTNER COMMITMENT FUND X, L.P.

TypePrivate Equity Fund

GAV$229.2M

Investors87

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK CREDIT DISLOCATION OVERAGE FUND, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$209.2M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE EQUITY OVERAGE FUND X, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$169.5M

Investors26

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE EQUITY OVERAGE FUND X, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$162.8M

Investors27

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$153.2M

Investors80

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EXECUTIVES FUND X, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$149.9M

Investors134

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$139.6M

Investors105

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$139.5M

Investors105

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$138.2M

Investors80

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$134.1M

Investors37

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EXECUTIVES FUND X, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$133.7M

Investors134

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB GENERAL PARTNER COMMITMENT TOF II, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$119.9M

Investors85

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB GENERAL PARTNER COMMITMENT TOF II, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$117.3M

Investors66

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$110M

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EQUITY FUND VI, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$104.2M

Investors69

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EQUITY FUND VI, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$97.2M

Investors69

AuditorPRICEWATERHOUSECOOPERS LLP