Charlesbank Executives Credit Opportunities Fund II, Limited Partnership
Other Private FundFund ID 805-2927177545Massachusetts, United States
Gross assets
$62.2M
Min. investment
$250K
Beneficial owners
61
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Charlesbank Executives Credit Opportunities Fund II, Limited Partnership is a other private fund managed by Charlesbank Capital Partners, LLC. The fund reports $62.2 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-2927177545 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Charlesbank Executives Credit Opportunities Fund II, Limited Partnership?
Charlesbank Executives Credit Opportunities Fund II, Limited Partnership reports $62.2 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Charlesbank Executives Credit Opportunities Fund II, Limited Partnership?
The stated minimum investment is $250,000.
Who manages Charlesbank Executives Credit Opportunities Fund II, Limited Partnership?
Charlesbank Executives Credit Opportunities Fund II, Limited Partnership is managed by Charlesbank Capital Partners, LLC.
Does Charlesbank Executives Credit Opportunities Fund II, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$62.2M▼ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.