AUMdb

Charlesbank Equity Fund Ix, Limited Partnership

Private Equity Fund · Massachusetts

Advised by Charlesbank Capital Partners, Llc · reported Mar 2024

Gross asset value

$3.3B

Beneficial owners

191

Minimum investment

$5.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-4306662421
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
24%
Non-US ownership
6%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.