RIA Intelligence

CHARLESBANK ASSOCIATES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP

PFID 805-5894076716 Managed by CHARLESBANK CAPITAL PARTNERS, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$6.1M
Min. Investment
$1,000
Investors
25
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
Custodian
MILLENNIUM TRUST
OAK BROOK, Illinois, United States

Fund Details

Fund Type
Other Private Fund (PRIVATE FUND)
State Organized
Massachusetts
Owned by Adviser
100.0%
Annually Audited
Yes