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Charlesbank Equity Fund
FUNDS
11
MEDIAN NET IRR
19.4%
MEDIAN TVPI
1.57x
LP SOURCES
3
FUNDS
| FUND | VINTAGE | COMMITMENT | NET IRR | TVPI | DPI | DIVERGENCE | SOURCES |
|---|---|---|---|---|---|---|---|
| Charlesbank Equity Overage Fund X LP | 2021 | $10M | 28.9% | 1.91x | 0.32x | review | |
| Charlesbank Equity Fund X LP | 2021 | $115M | 21.4% | 1.52x | 0.10x | — | |
| Charlesbank Equity Fund IX LP | 2018 | $105M | 13.7% | 1.60x | 0.63x | — | |
| Charlesbank Fund IX Overage Allocation Program | 2018 | $20M | 19.4% | 1.39x | 0.47x | — | |
| Charlesbank Equity Fund IX Overage Program LP | 2018 | $20M | 7.5% | 1.29x | 0.76x | — | |
| Charlesbank Equity Fund VIII LP | 2015 | $85M | 12.9% | 1.57x | 1.10x | — | |
| Charlesbank Equity Fund VII LP | 2009 | $75M | 24.4% | 2.46x | 2.46x | — |
›4 FUNDS WITH LIMITED DATA
These funds appear in LP disclosures (typically commitment-only records) but lack reported performance metrics. Click any fund to see its underlying reports.
| FUND | VINTAGE | COMMITMENT | NET IRR | TVPI | DPI | DIVERGENCE | SOURCES |
|---|---|---|---|---|---|---|---|
| CHARLESBANK CREDIT OPPORTUNITIES FUND II | — | — | — | — | — | — | |
| CHARLESBANK CREDIT OPPORTUNITIES FUND III LP | — | — | — | — | — | — | |
| CHARLESBANK CREDIT OPPORTUNITIES FUND LP | — | — | — | — | — | — | |
| CHARLESBANK X | — | — | — | — | — | — |
DATA PROVENANCE
Every figure on this page comes from a public LP disclosure. The following pension systems reported on Charlesbank Equity Fund.
| LP SOURCE | LATEST REPORT | REPORTS | DISCLOSURE |
|---|---|---|---|
| Jun 2025 | 162 | VIEW SOURCE ↗ | |
| Jun 2025 | 1 | VIEW SOURCE ↗ | |
| Dec 2024 | 7 | VIEW SOURCE ↗ |