Chatham Everest Fund, LP

Chatham Everest Fund, LP is a other private fund operated by Chatham Asset Management, Llc and has approximately $202.9 million in assets. There is currently no minimum investment for Chatham Everest Fund, LP . Management owns just 1 percent of the fund.

Chatham Everest Fund, LP Overview

Fund Type: other private  Chatham Everest Fund, LP is a other private fund

Private Fund ID: 805-3360403312 Chatham Everest Fund, LP has a private fund ID of 805-3360403312

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

Registered Location: Delaware, United States

Total Assets: $202.9 million

Minimum Investment: $0

Chatham Everest Fund, LP Details

Subadviser: No Is Chatham Everest Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chatham Everest Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Chatham Everest Fund, LP have a Reg D exemption?

Audited: Yes  Does Chatham Everest Fund, LP shave audited financial statements?

Master Fund: Yes  Is Chatham Everest Fund, LP a master fund?

Feeder Fund: No  Is Chatham Everest Fund, LP a feeder fund?

GAAP: Yes  Does Chatham Everest Fund, LP 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 Everest Fund, LP

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 Everest Fund, LP Charts and Graphs

Total AUM: $202.9 million

column_171} total assets are $202.9 million

Rank: 7056 out of 30967 registered private funds

Minimum Investment: $0

Chatham Everest Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Chatham Everest Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds