← Charlesbank Equity Fund
Charlesbank Equity Fund IX LP
Charlesbank Equity FundVINTAGE 2018
NET IRR
13.7%
TVPI
1.60x
DPI
0.63x
COMMITMENT
$105M
LP SOURCES
29
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $105M | $113.4M | 13.7% | 1.60x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $105M | $113.1M | 13.9% | 1.58x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $105M | $111.2M | 15.1% | 1.63x | 0.64x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $105M | $110.7M | 15.7% | 1.62x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $105M | $110.4M | 15.3% | 1.56x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $105M | $108.6M | 16.5% | 1.59x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $105M | $108.6M | 16.9% | 1.56x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $105M | $108.6M | 17.4% | 1.53x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $105M | $102M | 15.4% | 1.33x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $105M | $102M | 14.5% | 1.27x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $105M | $94M | 15.4% | 1.27x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $105M | $94M | 20.9% | 1.34x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $105M | $89.7M | 18.5% | 1.26x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $105M | $89.7M | 17.8% | 1.21x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $105M | $75.7M | 14.3% | 1.16x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $105M | $68.7M | 13.6% | 1.14x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $105M | $49.2M | 13.2% | 1.17x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $105M | $44.8M | 8.6% | 1.09x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $105M | $35M | -27.0% | 0.72x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $105M | $34.7M | -8.7% | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $105M | $30.4M | -9.8% | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $105M | $23.3M | — | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $105M | $15.2M | — | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $105M | $15.2M | — | 0.92x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $105M | $6.9M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $105M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $105M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $105M | $0M | — | — | — | SOURCE ↗◆ |