Chatham Eureka Fund, L.P.

Chatham Eureka Fund, L.P. is a other private fund operated by Chatham Asset Management, Llc and has approximately $221.1 million in assets. There is currently no minimum investment for Chatham Eureka Fund, L.P. . Management owns just 1 percent of the fund.

Chatham Eureka Fund, L.P. Overview

Fund Type: other private  Chatham Eureka Fund, L.P. is a other private fund

Private Fund ID: 805-3191959562 Chatham Eureka Fund, L.P. has a private fund ID of 805-3191959562

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

Registered Location: Delaware, United States

Total Assets: $221.1 million

Minimum Investment: $0

Chatham Eureka Fund, L.P. Details

Subadviser: No Is Chatham Eureka Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chatham Eureka Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Chatham Eureka Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Chatham Eureka Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Chatham Eureka Fund, L.P. a master fund?

Feeder Fund: No  Is Chatham Eureka Fund, L.P. a feeder fund?

GAAP: Yes  Does Chatham Eureka Fund, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Chatham Eureka Fund, L.P.

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 Eureka Fund, L.P. Charts and Graphs

Total AUM: $221.1 million

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Rank: 6663 out of 30967 registered private funds

Minimum Investment: $0

Chatham Eureka Fund, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Chatham Eureka Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds