← Charlesbank Equity Fund
Charlesbank Equity Fund IX Overage Program LP
Charlesbank Equity FundVINTAGE 2018
NET IRR
7.5%
TVPI
1.29x
DPI
0.76x
COMMITMENT
$20M
LP SOURCES
11
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $20M | $20.8M | 7.5% | 1.29x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $20M | $20.8M | 7.7% | 1.30x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $20M | $20.8M | 7.8% | 1.29x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $20M | $20.8M | 8.0% | 1.29x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $20M | $20.8M | 7.6% | 1.26x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $20M | $20.7M | 8.4% | 1.28x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $20M | $20.6M | 8.6% | 1.28x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $20M | $20.6M | 12.2% | 1.40x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $20M | $20.6M | 15.6% | 1.40x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $20M | $20.6M | 15.2% | 1.35x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $20M | $20.6M | 16.6% | 1.36x | 0.47x | SOURCE ↗◆ |