Chatham Asset Private Debt and Strategic Capital Fund, LP
Other Private FundFund ID 805-2005438866Delaware, United States
Gross assets
$1.25B
Min. investment
—
Beneficial owners
52
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Chatham Asset Private Debt and Strategic Capital Fund, LP is a other private fund managed by Chatham Asset Management, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. 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 | 805-2005438866 |
| Fund type | Other Private Fund — HYBRID DEBT AND STRATEGIC CAPITAL FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Partners High Yield Fund, L.P. | Hedge | $1.04B |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Chatham Asset Private Debt and Strategic Capital Fund, LP?
Chatham Asset Private Debt and Strategic Capital Fund, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
Who manages Chatham Asset Private Debt and Strategic Capital Fund, LP?
Chatham Asset Private Debt and Strategic Capital Fund, LP is managed by Chatham Asset Management, LLC.
Does Chatham Asset Private Debt and Strategic Capital Fund, 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
$1.25B▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.