Private Equity · Buyout · North America · Vintage 2018
Charlesbank Equity Fund IX LP
Net IRR
10.9%
No peer benchmark for this metric
TVPI
1.50x
No peer benchmark for this metric
DPI
0.99x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$3.29B
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration34 reports | $105.0M | $58.3M | 10.9% | 1.50x | 0.99x | 2026-03-31 | Source ↗ | |
| State of Michigan Retirement Systems29 reports | $118.6M | $92.2M | — | — | — | 2025-12-31 | Source ↗ | |
| Surdna Foundation Inc5 reports | — | $5.9M | — | — | — | 2023-12-31 | Source ↗ |