Chatham Asset High Yield Offshore Fund, Ltd.
Hedge FundFund ID 805-1071012863Cayman Islands
Gross assets
$1.36B
Min. investment
$1M
Beneficial owners
181
Size rank
Top 6%
Audited
Yes
Structure
Feeder
About this fund
Chatham Asset High Yield Offshore Fund, Ltd. is a hedge fund managed by Chatham Asset Management, LLC. The fund reports $1.4 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1071012863 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Chatham Asset High Yield Master Fund, Ltd. | Hedge | $2.4B |
| Chatham Asset Private Debt and Strategic Capital Fund, LP | Other Private | $1.25B |
| Chatham Asset Partners High Yield Fund, L.P. | Hedge | $1.04B |
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Join to unlock · $37/moFrequently asked questions
How large is Chatham Asset High Yield Offshore Fund, Ltd.?
Chatham Asset High Yield Offshore Fund, Ltd. reports $1.4 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Chatham Asset High Yield Offshore Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Chatham Asset High Yield Offshore Fund, Ltd.?
Chatham Asset High Yield Offshore Fund, Ltd. is managed by Chatham Asset Management, LLC.
Does Chatham Asset High Yield Offshore Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chatham, NJ
Service providers
Prime broker
None reported
Custodian
Auditor
Marketer
Reported gross assets
$1.36B▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.