← Charlesbank Equity Fund
Charlesbank Equity Fund VIII LP
Charlesbank Equity FundVINTAGE 2015
NET IRR
12.9%
TVPI
1.57x
DPI
1.10x
COMMITMENT
$85M
LP SOURCES
38
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $85M | $106.4M | 12.9% | 1.57x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $85M | $106.2M | 12.9% | 1.55x | 1.10x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $85M | $106M | 13.5% | 1.59x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $85M | $105.8M | 13.8% | 1.60x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $85M | $105.6M | 14.1% | 1.60x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $85M | $105.4M | 14.7% | 1.63x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $85M | $103.9M | 14.9% | 1.64x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $85M | $103.7M | 15.2% | 1.64x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $85M | $98.1M | 15.8% | 1.64x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $85M | $97.9M | 15.7% | 1.62x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $85M | $96.8M | 15.4% | 1.58x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $85M | $96.6M | 15.4% | 1.57x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $85M | $96.5M | 15.2% | 1.54x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $85M | $95.8M | 15.3% | 1.53x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $85M | $95.5M | 15.4% | 1.51x | 0.74x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $85M | $95.2M | 14.1% | 1.43x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $85M | $95M | 13.8% | 1.40x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $85M | $94.4M | 13.9% | 1.38x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $85M | $93.8M | 14.6% | 1.39x | 0.71x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $85M | $93.3M | 18.4% | 1.49x | 0.69x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $85M | $93M | 18.5% | 1.46x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $85M | $84M | 18.3% | 1.47x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $85M | $83.7M | 17.8% | 1.42x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $85M | $83.5M | 16.6% | 1.36x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $85M | $80.4M | 19.9% | 1.43x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $85M | $80.1M | 16.3% | 1.31x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $85M | $78.5M | 12.8% | 1.21x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $85M | $73.2M | 9.8% | 1.15x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $85M | $69M | 8.5% | 1.11x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $85M | $68.6M | 8.0% | 1.09x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $85M | $58.9M | 7.8% | 1.08x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $85M | $54.3M | 6.3% | 1.06x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $85M | $44.2M | 6.7% | 1.06x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $85M | $33.7M | 7.3% | 1.07x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $85M | $32.3M | -3.1% | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $85M | $31.9M | 6.4% | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $85M | $21.3M | 12.2% | 1.04x | 0.00x | SOURCE ↗◆ |