← Charlesbank Equity Fund
Charlesbank Equity Fund X LP
Charlesbank Equity FundVINTAGE 2021
NET IRR
21.4%
TVPI
1.52x
DPI
0.10x
COMMITMENT
$115M
LP SOURCES
17
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $115M | $107.3M | 21.4% | 1.52x | 0.10x | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $115M | $107.3M | 19.7% | 1.41x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $115M | $100.4M | 18.3% | 1.35x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $115M | $86.2M | 14.6% | 1.27x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $115M | $74.6M | 13.9% | 1.25x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $115M | $69.2M | 16.0% | 1.27x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $115M | $63.4M | 14.8% | 1.23x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $115M | $62.4M | 10.9% | 1.14x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $115M | $39.2M | 8.6% | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $115M | $26.3M | — | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $115M | $26.3M | — | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $115M | $26.3M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $115M | $19.4M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $115M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $115M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $115M | $0M | — | — | — | SOURCE ↗◆ |