Chatham Everest Fund, LP
Other Private FundFund ID 805-3360403312Delaware, United States
Gross assets
$645.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Chatham Everest Fund, LP is a other private fund managed by Chatham Asset Management, LLC. The fund reports $645.9 million in gross assets, placing it among the top 12% 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 | 805-3360403312 |
| Fund type | Other Private Fund — FUND OF ONE |
| 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 | No |
| 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 |
| Chatham Asset Partners High Yield Fund, L.P. | Hedge | $1.04B |
| Tx-Chatham Fund, LP | Other Private | $864.2M |
| Chatham Asset Private Debt and Strategic Capital Fund II, LP | Other Private | $765.5M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Chatham Everest Fund, LP?
Chatham Everest Fund, LP reports $645.9 million in gross assets, among the top 12% of private funds by size.
Who manages Chatham Everest Fund, LP?
Chatham Everest Fund, LP is managed by Chatham Asset Management, LLC.
Does Chatham Everest 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
$645.9M▼ 29%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,246 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,917 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.