Charlesbank Credit Dislocation Overage Fund, Limited Partnership
Other Private FundFund ID 805-8021218759Massachusetts, United States
Gross assets
$187M
Min. investment
$2.5M
Beneficial owners
10
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Charlesbank Credit Dislocation Overage Fund, Limited Partnership is a other private fund managed by Charlesbank Capital Partners, LLC. The fund reports $187 million in gross assets, placing it among the top 32% 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 ID | 805-8021218759 |
| 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 |
See all 49 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Charlesbank Credit Dislocation Overage Fund, Limited Partnership?
Charlesbank Credit Dislocation Overage Fund, Limited Partnership reports $187 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Charlesbank Credit Dislocation Overage Fund, Limited Partnership?
The stated minimum investment is $2.5 million.
Who manages Charlesbank Credit Dislocation Overage Fund, Limited Partnership?
Charlesbank Credit Dislocation Overage Fund, Limited Partnership is managed by Charlesbank Capital Partners, LLC.
Does Charlesbank 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.
Manager
C
Boston, MA
Service providers
Reported gross assets
$187M▼ 19%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.