Cb Cof III - Nyc Co-Investment, L.P.
Other Private FundFund ID 805-9239113834Delaware, United States
Gross assets
$50.6M
Min. investment
$1K
Beneficial owners
6
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Cb Cof III - Nyc Co-Investment, L.P. is a other private fund managed by Charlesbank Capital Partners, LLC. The fund reports $50.6 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9239113834 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Charlesbank Equity Fund X, Limited Partnership | Private Equity | $4.65B |
| Charlesbank Equity Fund IX, Limited Partnership | Private Equity | $2.94B |
| Cb Equity Fund XI, LP | Private Equity | $1.62B |
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Join to unlock · $37/moFrequently asked questions
How large is Cb Cof III - Nyc Co-Investment, L.P.?
Cb Cof III - Nyc Co-Investment, L.P. reports $50.6 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Cb Cof III - Nyc Co-Investment, L.P.?
The stated minimum investment is $1,000.
Who manages Cb Cof III - Nyc Co-Investment, L.P.?
Cb Cof III - Nyc Co-Investment, L.P. is managed by Charlesbank Capital Partners, LLC.
Does Cb Cof III - Nyc Co-Investment, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$50.6M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.