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Cb General Partner Commitment Cof III Ps, Limited Partnership

Other Private FundFund ID 805-1393514243Delaware, United States
Gross assets
$39.4M
Min. investment
$1K
Beneficial owners
23
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Cb General Partner Commitment Cof III Ps, Limited Partnership is a other private fund managed by Charlesbank Capital Partners, LLC. The fund reports $39.4 million in gross assets, placing it among the top 59% 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 ID805-1393514243
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Charlesbank Equity Fund X, Limited PartnershipPrivate Equity$4.65B
Charlesbank Equity Fund IX, Limited PartnershipPrivate Equity$2.94B
Cb Equity Fund XI, LPPrivate Equity$1.62B
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Frequently asked questions

How large is Cb General Partner Commitment Cof III Ps, Limited Partnership?

Cb General Partner Commitment Cof III Ps, Limited Partnership reports $39.4 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Cb General Partner Commitment Cof III Ps, Limited Partnership?

The stated minimum investment is $1,000.

Who manages Cb General Partner Commitment Cof III Ps, Limited Partnership?

Cb General Partner Commitment Cof III Ps, Limited Partnership is managed by Charlesbank Capital Partners, LLC.

Does Cb General Partner Commitment Cof III Ps, Limited Partnership disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$39.4M▲ 9%
Feb '25 — $36MMar '25 — $45MApr '25 — $45MMay '25 — $45MJun '25 — $45MJul '25 — $45MAug '25 — $45MSep '25 — $45MOct '25 — $45MNov '25 — $45MDec '25 — $45MJan '26 — $45MFeb '26 — $45MMar '26 — $39.4MApr '26 — $39.4MMay '26 — $39.4MJun '26 — $39.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% 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.