PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Cb Offshore Credit Dislocation Overage Fund, Limited Partnership

Other Private FundFund ID 805-5454690940Massachusetts, United States
Gross assets
$53.8M
Min. investment
$2.5M
Beneficial owners
17
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Cb Offshore Credit Dislocation Overage Fund, Limited Partnership is a other private fund managed by Charlesbank Capital Partners, LLC. The fund reports $53.8 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $2.5 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 ID805-5454690940
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
See all 49 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Cb Offshore Credit Dislocation Overage Fund, Limited Partnership?

Cb Offshore Credit Dislocation Overage Fund, Limited Partnership reports $53.8 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Cb Offshore Credit Dislocation Overage Fund, Limited Partnership?

The stated minimum investment is $2.5 million.

Who manages Cb Offshore Credit Dislocation Overage Fund, Limited Partnership?

Cb Offshore Credit Dislocation Overage Fund, Limited Partnership is managed by Charlesbank Capital Partners, LLC.

Does Cb Offshore Credit Dislocation Overage Fund, 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

$53.8M▼ 19%
Feb '25 — $66.6MMar '25 — $60.2MApr '25 — $60.2MMay '25 — $60.2MJun '25 — $60.2MJul '25 — $60.2MAug '25 — $60.2MSep '25 — $60.2MOct '25 — $60.2MNov '25 — $60.2MDec '25 — $60.2MJan '26 — $60.2MFeb '26 — $60.2MMar '26 — $53.8MApr '26 — $53.8MMay '26 — $53.8MJun '26 — $53.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds48%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.