AUMdb

Cb Offshore Equity Fund Ix, Limited Partnership

Private Equity Fund · Massachusetts

Advised by Charlesbank Capital Partners, Llc · reported Mar 2024

Gross asset value

$748M

Beneficial owners

61

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8697045631
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
45%
Non-US ownership
83%
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.