Chatham Asset High Yield Master Fund, Ltd.

Chatham Asset High Yield Master Fund, Ltd. is a hedge fund operated by Chatham Asset Management, Llc and has approximately $1.4 billion in assets. The current minimum investment for Chatham Asset High Yield Master Fund, Ltd. is $1000000. Management has no ownership stake in the fund. Chatham Asset High Yield Master Fund, Ltd. is one of the larger private funds with 1.4 billion in assets.

Chatham Asset High Yield Master Fund, Ltd. Overview

Fund Type: hedge  Chatham Asset High Yield Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-5346685074 Chatham Asset High Yield Master Fund, Ltd. has a private fund ID of 805-5346685074

Fund Manager: Chatham Asset Management, Llc (Crd# 157517)

Registered Location: Cayman Islands

Total Assets: $1.4 billion

Minimum Investment: $1000000

Chatham Asset High Yield Master Fund, Ltd. Details

Subadviser: No Is Chatham Asset High Yield Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chatham Asset High Yield Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Chatham Asset High Yield Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Chatham Asset High Yield Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Chatham Asset High Yield Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Chatham Asset High Yield Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Chatham Asset High Yield Master Fund, Ltd. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 57%  Non-US ownership in Chatham Asset High Yield Master Fund, Ltd.

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): International Fund Services, A Division Of State Street Bank & Trust

Chatham Asset High Yield Master Fund, Ltd. Charts and Graphs

Total AUM: $1.4 billion

column_171} total assets are $1.4 billion

Rank: 1065 out of 30967 registered private funds

Minimum Investment: $1000000

Chatham Asset High Yield Master Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Chatham Asset High Yield Master Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds