← Charlesbank Equity Fund
Charlesbank Equity Fund VII LP
Charlesbank Equity FundVINTAGE 2009
NET IRR
24.4%
TVPI
2.46x
DPI
2.46x
COMMITMENT
$75M
LP SOURCES
37
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $75M | $75.2M | 24.4% | 2.46x | 2.46x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75M | $75.2M | 24.4% | 2.46x | 2.46x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75M | $75.2M | 24.4% | 2.46x | 2.46x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75M | $75.2M | 24.4% | 2.46x | 2.46x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $75.2M | 24.4% | 2.46x | 2.46x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $75.2M | 24.4% | 2.46x | 2.46x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $75.2M | 24.4% | 2.46x | 2.46x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $75.2M | 24.4% | 2.46x | 2.46x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $75.1M | 24.4% | 2.47x | 2.45x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $75.1M | 24.5% | 2.47x | 2.44x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $75.1M | 24.5% | 2.47x | 2.26x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $75.1M | 24.5% | 2.47x | 2.26x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $75.1M | 24.2% | 2.40x | 2.26x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $75M | 24.3% | 2.40x | 2.12x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $75M | 24.4% | 2.40x | 2.10x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $75M | 24.2% | 2.37x | 2.10x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $75M | 24.0% | 2.31x | 1.82x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $73.5M | 23.4% | 2.21x | 1.86x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $73.5M | 23.2% | 2.17x | 1.86x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $73.4M | 23.7% | 2.23x | 1.86x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $73.4M | 23.7% | 2.21x | 1.86x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $73M | 23.5% | 2.16x | 1.85x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $71.6M | 23.6% | 2.19x | 1.86x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $71.6M | 23.6% | 2.16x | 1.86x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $70.5M | 23.9% | 2.19x | 1.75x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $70.4M | 23.5% | 2.13x | 1.60x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $70.1M | 23.0% | 2.06x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $69.8M | 23.3% | 2.07x | 1.45x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $69.7M | 23.9% | 2.08x | 1.45x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $69.5M | 23.6% | 2.03x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $69.4M | 23.9% | 2.02x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $68M | 24.3% | 2.03x | 1.16x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $67.8M | 24.7% | 2.01x | 1.07x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $66.3M | 24.7% | 1.98x | 1.04x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $66.2M | 25.3% | 1.97x | 1.04x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $65.6M | 26.9% | 2.01x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $65.5M | 28.0% | 2.01x | 0.75x | SOURCE ↗◆ |