Cb Offshore Credit Opportunities Fund Ii, Limited Partnership
Other Private Fund · Massachusetts
Advised by Charlesbank Capital Partners, Llc · reported Mar 2024
Gross asset value
$275M
Beneficial owners
64
Minimum investment
$2.5M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7580228936
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 41%
- Non-US ownership
- 24%
- 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.