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Charlesbank Credit Opportunities Fund III, Limited Partnership

Other Private FundFund ID 805-2413934088Massachusetts, United States
Gross assets
$1.14B
Min. investment
$2.5M
Beneficial owners
127
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Charlesbank Credit Opportunities Fund III, Limited Partnership is a other private fund managed by Charlesbank Capital Partners, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-2413934088
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 Charlesbank Credit Opportunities Fund III, Limited Partnership?

Charlesbank Credit Opportunities Fund III, Limited Partnership reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Charlesbank Credit Opportunities Fund III, Limited Partnership?

The stated minimum investment is $2.5 million.

Who manages Charlesbank Credit Opportunities Fund III, Limited Partnership?

Charlesbank Credit Opportunities Fund III, Limited Partnership is managed by Charlesbank Capital Partners, LLC.

Does Charlesbank Credit Opportunities Fund III, 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

$1.14B▲ 40%
Feb '25 — $813.1MMar '25 — $1.07BApr '25 — $1.07BMay '25 — $1.07BJun '25 — $1.07BJul '25 — $1.07BAug '25 — $1.07BSep '25 — $1.07BOct '25 — $1.07BNov '25 — $1.07BDec '25 — $1.07BJan '26 — $1.07BFeb '26 — $1.07BMar '26 — $1.14BApr '26 — $1.14BMay '26 — $1.14BJun '26 — $1.14B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.