LP Data

Manager · SEC CRD 160256

Charlesbank

OpportunisticPrivate CreditPrivate Equity
Funds with performance
13
LP investors
11

Public LPs disclosing at least one fund

SEC regulatory AUM
$21.06B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity10
Opportunistic3
2010201520202025
Funds
Funds managed by Charlesbank
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
CB Equity Fund XIPrivate Equity——2026-100.0%——2026-03-31—1
Charlesbank Capital XPrivate EquityBuyoutNorth America202116.2%1.42x0.39x2026-03-31—1
Charlesbank Capital X OveragePrivate EquityBuyoutNorth America202115.4%1.42x0.70x2026-03-31—1
Charlesbank Credit Opp III Co-InvestmentOpportunisticSpecial SituationsNorth America202452.2%1.15x0.21x2025-09-30—1
Charlesbank Credit Opportunities Fund III, Limited PartnershipOpportunisticMulti StrategyNorth America202425.3%1.16x0.38x2025-09-30$813.1M2
Charlesbank Equity Fund IX LPPrivate EquityBuyoutNorth America201810.9%1.50x0.99x2026-03-31$3.29B3
Charlesbank Equity Fund VII LPPrivate EquityBuyoutNorth America200924.4%2.46x2.46x2026-03-31$62.9M3
Charlesbank Equity Fund VIII LPPrivate EquityBuyoutNorth America201512.8%1.59x1.19x2026-03-31$1.32B3
Charlesbank Equity Fund X LPPrivate EquityBuyoutNorth America202117.0–19.4%1.47–1.56x0.36–0.73x2026-03-31$3.34B5
Charlesbank Equity Overage Fund X LPPrivate EquityBuyoutNorth America202124.8%1.90–2.09x0.56–0.64x2026-03-31$994.6M3
Charlesbank Equity VIPrivate EquityBuyoutNorth America—8.7%1.41x1.36x2020-06-30—2
Charlesbank Fund IX Overage Allocation ProgramPrivate EquityBuyoutNorth America20186.8%1.28x0.81x2026-03-31—2
Charlesbank Technology Opportunities Fund IIOpportunisticMulti StrategyNorth America20235.8%1.06x0.02x2026-03-31$631.5M2
LP Investors
Limited partners invested in Charlesbank funds
LP NameTypeLocationFunds Invested
Daniels Fundfoundation—1
Maryland State Retirement and Pension Systempublic_pensionMD2
Sobrato Family Foundationfoundation—1
Surdna Foundation Incfoundation—4
Florida State Board of Administrationpublic_pensionFL7
State of Michigan Retirement Systemspublic_pensionMI4
Ventura County Employees' Retirement Associationpublic_pensionCA4
Employees' Retirement System of Rhode Islandpublic_pensionRI4
The Regents of the University of Californiapublic_pensionCA2
New York City Board of Education Retirement Systempublic_pensionNY2
Tulare County Employees' Retirement Associationpublic_pensionCA1