← Charlesbank Equity Fund
Charlesbank Equity Overage Fund X LP
Charlesbank Equity FundVINTAGE 2021
NET IRR
28.9%
TVPI
1.91x
DPI
0.32x
COMMITMENT
$10M
LP SOURCES
17
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $10M | $10.6M | 28.9% | 1.91x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $10M | $10.5M | 30.3% | 1.87x | 0.32x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $10M | $10.5M | 26.7% | 1.66x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $10M | $10.5M | 22.9% | 1.49x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $10M | $10.5M | 25.1% | 1.47x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $10M | $9.7M | 29.9% | 1.52x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $10M | $8.6M | 26.2% | 1.41x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $10M | $8.6M | 19.2% | 1.24x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $10M | $6.5M | 18.1% | 1.09x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $10M | $3.1M | — | 1.12x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $10M | $3.1M | — | 1.07x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $10M | $3.1M | — | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $10M | $1.7M | — | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $10M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $10M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $10M | $0M | — | — | — | SOURCE ↗◆ |