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

Fund Name	Type	GAV	Investors	Auditor
CHARLESBANK CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP	Other Private Fund	$88.2M	7	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	Other Private Fund	$75.2M	108	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP	Other Private Fund	$74.2M	37	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	Other Private Fund	$69.2M	61	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE CREDIT DISLOCATION OVERAGE FUND, LIMITED PARTNERSHIP	Other Private Fund	$66.6M	16	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	Other Private Fund	$63.9M	61	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	Other Private Fund	$63M	95	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EQUITY FUND VII, LIMITED PARTNERSHIP	Private Equity Fund	$62.9M	116	PRICEWATERHOUSECOOPERS LLP
CB GENERAL PARTNER COMMITMENT COF III, LIMITED PARTNERSHIP	Other Private Fund	$61.1M	49	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EQUITY FUND VII, LIMITED PARTNERSHIP	Private Equity Fund	$60.9M	116	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE CREDIT DISLOCATION OVERAGE FUND, LIMITED PARTNERSHIP	Other Private Fund	$60.2M	16	PRICEWATERHOUSECOOPERS LLP
CB GENERAL PARTNER COMMITMENT COF III, LIMITED PARTNERSHIP	Other Private Fund	$58.8M	48	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP	Other Private Fund	$53.6M	66	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP	Other Private Fund	$50.8M	65	PRICEWATERHOUSECOOPERS LLP
CB COF III - NYC CO-INVESTMENT, L.P.	Other Private Fund	$49.9M	5	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EQUITY COINVESTMENT FUND VIII, LIMITED PARTNERSHIP	Private Equity Fund	$49.7M	73	PRICEWATERHOUSECOOPERS LLP
CB GENERAL PARTNER COMMITMENT COF III PS, LIMITED PARTNERSHIP	Other Private Fund	$45M	23	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EQUITY COINVESTMENT FUND VIII, LIMITED PARTNERSHIP	Private Equity Fund	$44M	72	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP	Other Private Fund	$40.6M	9	PRICEWATERHOUSECOOPERS LLP
CB GENERAL PARTNER COMMITMENT COF III PS, LIMITED PARTNERSHIP	Other Private Fund	$36M	23	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP	Other Private Fund	$32.6M	9	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK STAFF FUND X, LIMITED PARTNERSHIP	Private Equity Fund	$24.2M	92	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK STAFF FUND X, LIMITED PARTNERSHIP	Private Equity Fund	$20.2M	77	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP	Other Private Fund	$20.1M	10	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE EQUITY FUND VII, L.P.	Private Equity Fund	$13.8M	33	PRICEWATERHOUSECOOPERS LLP