CHARLESBANK FUND IX OVERAGEPGM is a security (CUSIP 958AGV906) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Aksia Private Equity & Alternatives Fund | Calamos Aksia Private Equity & Alternatives Fund | $2.9M | 82.44% |