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 EQUITY FUND VII, L.P.	Private Equity Fund	$13.3M	33	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK STAFF TOF II, LIMITED PARTNERSHIP	Other Private Fund	$12M	72	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP	Other Private Fund	$10.8M	10	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE EQUITY FUND VI, L.P.	Private Equity Fund	$10.1M	13	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP	Other Private Fund	$9.4M	13	PRICEWATERHOUSECOOPERS LLP
CB OFFSHORE EQUITY FUND VI, L.P.	Private Equity Fund	$9.2M	13	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK STAFF TOF II, LIMITED PARTNERSHIP	Other Private Fund	$8.4M	55	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP	Other Private Fund	$7.6M	13	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK ASSOCIATES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	Other Private Fund	$6.4M	25	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK ASSOCIATES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	Other Private Fund	$6.1M	25	PRICEWATERHOUSECOOPERS LLP
CB PARALLEL FUND VII, LIMITED PARTNERSHIP	Private Equity Fund	$5.8M	2	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EQUITY COINVESTMENT FUND VI, LIMITED PARTNERSHIP	Private Equity Fund	$5.7M	52	PRICEWATERHOUSECOOPERS LLP
CB PARALLEL FUND VII, LIMITED PARTNERSHIP	Private Equity Fund	$5.6M	2	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EQUITY COINVESTMENT FUND VI, LIMITED PARTNERSHIP	Private Equity Fund	$5.4M	52	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP	Private Equity Fund	$3.9M	33	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP	Private Equity Fund	$3.5M	33	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EQUITY COINVESTMENT FUND VII, LIMITED PARTNERSHIP	Private Equity Fund	$3M	59	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK EQUITY COINVESTMENT FUND VII, LIMITED PARTNERSHIP	Private Equity Fund	$3M	59	PRICEWATERHOUSECOOPERS LLP
CB ASSOCIATES FUND VIII, LIMITED PARTNERSHIP	Private Equity Fund	$2M	28	MARCUM LLP
CB ASSOCIATES FUND VIII, LIMITED PARTNERSHIP	Private Equity Fund	$1.7M	28	PRICEWATERHOUSECOOPERS LLP
CHARLESBANK COINVESTMENT PARTNERS, LIMITED PARTNERSHIP	Private Equity Fund	$194.1K	36	CBIZ, INC.
CHARLESBANK COINVESTMENT PARTNERS, LIMITED PARTNERSHIP	Private Equity Fund	$173.9K	36	CBIZ, INC.

Fund NameCB OFFSHORE EQUITY FUND VII, L.P.

TypePrivate Equity Fund

GAV$13.3M

Investors33

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK STAFF TOF II, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$12M

Investors72

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$10.8M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE EQUITY FUND VI, L.P.

TypePrivate Equity Fund

GAV$10.1M

Investors13

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$9.4M

Investors13

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB OFFSHORE EQUITY FUND VI, L.P.

TypePrivate Equity Fund

GAV$9.2M

Investors13

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK STAFF TOF II, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$8.4M

Investors55

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$7.6M

Investors13

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK ASSOCIATES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$6.4M

Investors25

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK ASSOCIATES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$6.1M

Investors25

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB PARALLEL FUND VII, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$5.8M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EQUITY COINVESTMENT FUND VI, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$5.7M

Investors52

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB PARALLEL FUND VII, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$5.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EQUITY COINVESTMENT FUND VI, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$5.4M

Investors52

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$3.9M

Investors33

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$3.5M

Investors33

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EQUITY COINVESTMENT FUND VII, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$3M

Investors59

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK EQUITY COINVESTMENT FUND VII, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$3M

Investors59

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCB ASSOCIATES FUND VIII, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$2M

Investors28

AuditorMARCUM LLP

Fund NameCB ASSOCIATES FUND VIII, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$1.7M

Investors28

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCHARLESBANK COINVESTMENT PARTNERS, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$194.1K

Investors36

AuditorCBIZ, INC.

Fund NameCHARLESBANK COINVESTMENT PARTNERS, LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$173.9K

Investors36

AuditorCBIZ, INC.