Investment adviser · CRD 160256

CHARLESBANK CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Aug 21, 2026

Regulatory AUM: $21.1B
Client accounts: 50
Employees: 162
Advisory professionals: 88

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	50	$21,060,828,047	100.0%

Filing source

Form ADV 2126745 · Aug 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CHARLESBANK EQUITY FUND X, LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Aug 21, 2026$4.65BGross asset value

Form D fundraising filings

Charlesbank Equity Fund X, Limited Partnership

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5371406737
Reported beneficial owners: 209
Minimum commitment: $5M
Form D file number: 021-380769

Form ADV 2126745 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHARLESBANK EQUITY FUND IX, LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Aug 21, 2026$2.94BGross asset value

Form D fundraising filings

Charlesbank Equity Fund IX, Limited Partnership

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-4306662421
Reported beneficial owners: 197
Minimum commitment: $5M
Form D file number: 021-297206

Form ADV 2126745 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CB EQUITY FUND XI, LPPrivate Equity Fund · Last reported Aug 21, 2026$1.62BGross asset value

Form D fundraising filings

CB Equity Fund XI, LP

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No

Marketer GROVEPEAK S.A.S BOGOTA, Colombia Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-4663360249
Reported beneficial owners: 85
Minimum commitment: $5M
Form D file number: 021-550216

Form ADV 2126745 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CB OFFSHORE EQUITY FUND X, LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Aug 21, 2026$1.24BGross asset value

Form D fundraising filings

CB Offshore Equity Fund X, Limited Partnership

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1167841736
Reported beneficial owners: 117
Minimum commitment: $5M
Form D file number: 021-380775

Form ADV 2126745 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHARLESBANK EQUITY OVERAGE FUND X, LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Aug 21, 2026$1.19BGross asset value

Form D fundraising filings

Charlesbank Equity Overage Fund X, Limited Partnership

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1168110929
Reported beneficial owners: 70
Minimum commitment: $5M
Form D file number: 021-380774

Form ADV 2126745 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHARLESBANK CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIPOther Private Fund · Last reported Aug 21, 2026$1.14BGross asset value

Form D fundraising filings

Charlesbank Credit Opportunities Fund III, Limited Partnership

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-2413934088
Reported beneficial owners: 127
Minimum commitment: $2.5M
Form D file number: 021-450500

Form ADV 2126745 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHARLESBANK EQUITY FUND VIII, LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Aug 21, 2026$1.04BGross asset value

Form D fundraising filings

Charlesbank Equity Fund VIII, Limited Partnership

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-8709035276
Reported beneficial owners: 144
Minimum commitment: $5M
Form D file number: 021-219986

Form ADV 2126745 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 CLARENDON STREET, 54TH FLOOR
BOSTON, MA, 02116-5073, United States

CRD 160256

Filing source

Form ADV 2126745 · Aug 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.