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Charlesbank Associates Fund IX, Limited Partnership

Private Equity FundFund ID 805-8640780667Massachusetts, United States
Gross assets
$2.9M
Min. investment
$1K
Beneficial owners
33
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Charlesbank Associates Fund IX, Limited Partnership is a private equity fund managed by Charlesbank Capital Partners, LLC. The fund reports $2.9 million in gross assets, placing it among the top 89% 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 ID805-8640780667
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% 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 Charlesbank Associates Fund IX, Limited Partnership?

Charlesbank Associates Fund IX, Limited Partnership reports $2.9 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Charlesbank Associates Fund IX, Limited Partnership?

The stated minimum investment is $1,000.

Who manages Charlesbank Associates Fund IX, Limited Partnership?

Charlesbank Associates Fund IX, Limited Partnership is managed by Charlesbank Capital Partners, LLC.

Does Charlesbank Associates Fund IX, 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
Auditor

Reported gross assets

$2.9M▼ 25%
Feb '25 — $3.9MMar '25 — $3.5MApr '25 — $3.5MMay '25 — $3.5MJun '25 — $3.5MJul '25 — $3.5MAug '25 — $3.5MSep '25 — $3.5MOct '25 — $3.5MNov '25 — $3.5MDec '25 — $3.5MJan '26 — $3.5MFeb '26 — $3.5MMar '26 — $2.9MApr '26 — $2.9MMay '26 — $2.9MJun '26 — $2.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity 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.