CHARLESBANK CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP
PFID 805-7886280263
Managed by CHARLESBANK CAPITAL PARTNERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$110M
Min. Investment
$2,500,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Custodian
BANK OF AMERICA
BOSTON, Massachusetts, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, 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