CHARLESBANK COINVESTMENT PARTNERS LIMITED PARTNERSHIP 3
3 · MONTPELIER RE HOLDINGS LTD · Filed Oct 11, 2011
Insider Transaction Report
Form 3
Charlesbank Equity Fund VII, Limited Partnership
Director10% Owner
Holdings
- 5,750,000(indirect: See Footnotes)
Common Stock
Footnotes (3)
- [F1]Charlesbank Equity Fund VII, Limited Partnership ("CB VII") owns 4,238,070 shares. CB Offshore Equity Fund VII, L.P. ("CB Offshore") owns 983,670 shares. CB Parallel Fund VII, Limited Partnership ("CB Parallel") owns 422,176 shares. Charlesbank Equity Coinvestment Fund VII, Limited Partnership ("CB Coinvest VII") owns 103,719 shares. Charlesbank Coinvestment Partners, Limited Partnership ("CB Coinvest") owns 2,365 shares. CB VII, CB Offshore, CB Parallel, CB Coinvest VII and CB Coinvest (collectively, the "Funds") own 5,750,000 shares (the "Shares"). Charlesbank Equity Fund VII GP, Limited Partnership ("CB VII GP") is the general partner of CB VII, CB Parallel and CB Coinvest VII and the sole member of CB Offshore Equity Fund VII GP, LLC ("CB Offshore GP"). (cont'd Footnote 2)
- [F2]Charlesbank Capital Partners, LLC ("Charlesbank") is the investment manager for each of the Funds and the general partner of CB Coinvest. The Funds, together with CB VII GP, CB Offshore GP and Charlesbank, are the "Charlesbank Entities." CB Offshore GP disclaims beneficial ownership of the Shares, except to the extent of its pecuniary interest, if any, in the Shares by virtue of its general partner interest in CB Offshore. CB VII GP disclaims beneficial ownership of the Shares, except to the extent of its pecuniary interest, if any, in the Shares by virtue of its general partner interest in CB VII, CB Parallel and CB Coinvest VII and its membership interest in CB Offshore GP. Charlesbank disclaims beneficial ownership of the Shares, except to the extent of its pecuniary interest, if any, in the Shares by virtue of its general partner interest in CB VII GP and CB Coinvest.
- [F3]Michael Eisenson, the Chief Executive Officer and a Managing Director of Charlesbank, serves as the representative of the Charlesbank Entities on the Issuer's board of directors.