RIA Intelligence

CB OFFSHORE TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP

PFID 805-5280405778 Managed by CHARLESBANK CAPITAL PARTNERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$334.2M
Min. Investment
$5,000,000
Investors
18
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
MILLENNIUM TRUST
OAK BROOK, Illinois, United States
Custodian
BANK OF AMERICA
BOSTON, Massachusetts, United States

Fund Details

Fund Type
Other Private Fund (PRIVATE FUND)
State Organized
Massachusetts
Owned by Adviser
1.0%
Annually Audited
Yes