CHARLESBANK STAFF TOF II, LIMITED PARTNERSHIP
PFID 805-6732039415
Managed by CHARLESBANK CAPITAL PARTNERS, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$12M
Min. Investment
$1,000
Investors
72
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA
BOSTON, Massachusetts, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE FUND)
- State Organized
- Massachusetts
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes