Cb Equity Overage Fund XI, LP
Private Equity FundFund ID 805-1682119169Delaware, United States
Gross assets
$78.5M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Cb Equity Overage Fund XI, LP is a private equity fund managed by Charlesbank Capital Partners, LLC. The fund reports $78.5 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $5 million. 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 | 805-1682119169 |
| Fund type | Private Equity 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 Equity Overage Fund XI, LP?
Cb Equity Overage Fund XI, LP reports $78.5 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Cb Equity Overage Fund XI, LP?
The stated minimum investment is $5 million.
Who manages Cb Equity Overage Fund XI, LP?
Cb Equity Overage Fund XI, LP is managed by Charlesbank Capital Partners, LLC.
Does Cb Equity Overage Fund XI, LP 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
Marketer
Reported gross assets
$78.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.