CHARLESBANK CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP
PFID 805-2413934088
Managed by CHARLESBANK CAPITAL PARTNERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$1.1B
Min. Investment
$2,500,000
Investors
133
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BANK OF AMERICA
BOSTON, Massachusetts, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Massachusetts
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes