AUMdb

Charlesbank Equity Fund Vii, Limited Partnership

Private Equity Fund · Massachusetts

Advised by Charlesbank Capital Partners, Llc · reported Mar 2024

Gross asset value

$62.9M

Beneficial owners

116

Minimum investment

$5.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-2347050427
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
37%
Non-US ownership
4%
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.