CB GENERAL PARTNER COMMITMENT TOF II, LIMITED PARTNERSHIP
PFID 805-3749228673
Managed by CHARLESBANK CAPITAL PARTNERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$119.9M
Min. Investment
$1,000
Investors
85
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BANK OF AMERICA
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes