Chatham Asset Partners High Yield Fund, L.P.
Hedge FundFund ID 805-2675500661Delaware, United States
Gross assets
$1.04B
Min. investment
$1M
Beneficial owners
359
Size rank
Top 7%
Audited
Yes
Structure
Feeder
About this fund
Chatham Asset Partners High Yield Fund, L.P. is a hedge fund managed by Chatham Asset Management, LLC. The fund reports $1 billion in gross assets, placing it among the top 7% 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 | 805-2675500661 |
| 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 High Yield Offshore Fund, Ltd. | Hedge | $1.36B |
| Chatham Asset Private Debt and Strategic Capital Fund, LP | Other Private | $1.25B |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Chatham Asset Partners High Yield Fund, L.P.?
Chatham Asset Partners High Yield Fund, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Chatham Asset Partners High Yield Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Chatham Asset Partners High Yield Fund, L.P.?
Chatham Asset Partners High Yield Fund, L.P. is managed by Chatham Asset Management, LLC.
Does Chatham Asset Partners High Yield Fund, L.P. 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
$1.04B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.