AUMdb

Cb Parallel Fund Vii, Limited Partnership

Private Equity Fund · Massachusetts

Advised by Charlesbank Capital Partners, Llc · reported Mar 2024

Gross asset value

$5.8M

Beneficial owners

2

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-4015768641
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
97%
Non-US ownership
97%
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.