AUMdb

Charlesbank Executives Fund Ix, Limited Partnership

Private Equity Fund · Massachusetts

Advised by Charlesbank Capital Partners, Llc · reported Mar 2024

Gross asset value

$140M

Beneficial owners

105

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2285639197
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
6%
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.