PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Charlesbank Equity Fund VI, Limited Partnership

Private Equity FundFund ID 805-7714938186Massachusetts, United States
Gross assets
$97.4M
Min. investment
$5M
Beneficial owners
72
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Charlesbank Equity Fund VI, Limited Partnership is a private equity fund managed by Charlesbank Capital Partners, LLC. The fund reports $97.4 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $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 ID805-7714938186
Fund typePrivate Equity 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 Charlesbank Equity Fund VI, Limited Partnership?

Charlesbank Equity Fund VI, Limited Partnership reports $97.4 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Charlesbank Equity Fund VI, Limited Partnership?

The stated minimum investment is $5 million.

Who manages Charlesbank Equity Fund VI, Limited Partnership?

Charlesbank Equity Fund VI, Limited Partnership is managed by Charlesbank Capital Partners, LLC.

Does Charlesbank Equity Fund VI, 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

$97.4M▼ 7%
Feb '25 — $104.2MMar '25 — $97.2MApr '25 — $97.2MMay '25 — $97.2MJun '25 — $97.2MJul '25 — $97.2MAug '25 — $97.2MSep '25 — $97.2MOct '25 — $97.2MNov '25 — $97.2MDec '25 — $97.2MJan '26 — $97.2MFeb '26 — $97.2MMar '26 — $97.4MApr '26 — $97.4MMay '26 — $97.4MJun '26 — $97.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds27%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.