Private Equity · Buyout · North America · Vintage 2009
Charlesbank Equity Fund VII LP
Net IRR
24.4%
No peer benchmark for this metric
TVPI
2.46x
No peer benchmark for this metric
DPI
2.46x
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)
$62.9M
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 Administration43 reports | $75.0M | $268,060 | 24.4% | 2.46x | 2.46x | 2026-03-31 | Source ↗ | |
| Surdna Foundation Inc8 reports | — | $27,032 | — | — | — | 2023-12-31 | Source ↗ | |
| The Regents of the University of California9 reports | $50.0M | $16.1M | 23.3% | 1.90x | 1.65x | 2020-06-30 | Source ↗ |