Chatham Asset Private Debt and Strategic Capital Fund II, LP
Other Private FundFund ID 805-9804131681Delaware, United States
Gross assets
$765.5M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Chatham Asset Private Debt and Strategic Capital Fund II, LP is a other private fund managed by Chatham Asset Management, LLC. The fund reports $765.5 million in gross assets, placing it among the top 10% 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 | 805-9804131681 |
| Fund type | Other Private Fund — HYBRID DEBT AND STRATEGIC CAPITAL FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Chatham Asset Private Debt and Strategic Capital Fund II, LP?
Chatham Asset Private Debt and Strategic Capital Fund II, LP reports $765.5 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Chatham Asset Private Debt and Strategic Capital Fund II, LP?
The stated minimum investment is $1 million.
Who manages Chatham Asset Private Debt and Strategic Capital Fund II, LP?
Chatham Asset Private Debt and Strategic Capital Fund II, LP is managed by Chatham Asset Management, LLC.
Does Chatham Asset Private Debt and Strategic Capital Fund II, LP 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
Custodian
Auditor
Reported gross assets
$765.5M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.