← Charlesbank Equity Fund
Charlesbank Fund IX Overage Allocation Program
Charlesbank Equity FundVINTAGE 2018
NET IRR
19.4%
TVPI
1.39x
DPI
0.47x
COMMITMENT
$20M
LP SOURCES
17
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $20M | $20.6M | 19.4% | 1.39x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $20M | $20.6M | 21.3% | 1.39x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $20M | $20.6M | 24.1% | 1.41x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $20M | $17.6M | 24.9% | 1.44x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $20M | $16.5M | 25.6% | 1.43x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $20M | $12.7M | 25.7% | 1.51x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $20M | $12.7M | 18.1% | 1.29x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $20M | $10.4M | 1.8% | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $20M | $9.3M | 3.9% | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $20M | $9.3M | -1.2% | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $20M | $8.7M | 0.3% | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $20M | $8.7M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $20M | $8.7M | — | 0.97x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $10M | $8.3M | — | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $10M | $6.6M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $10M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $10M | $0M | — | — | — | SOURCE ↗◆ |