Chatham Fund, L.P.
Chatham Fund, L.P. is a other private fund operated by Chatham Asset Management, Llc and has approximately $448.4 million in assets. There is currently no minimum investment for Chatham Fund, L.P. . Management owns just 1 percent of the fund.
Chatham Fund, L.P. Overview
Fund Type: other private ![]()
Private Fund ID: 805-5470174935 ![]()
Fund Manager: Chatham Asset Management, Llc (Crd# 157517)
Registered Location: Delaware, United States
Total Assets: $448.4 million
Minimum Investment: $0
Private Funds Managed by Chatham Asset Management, Llc (5): Chatham Asset High Yield Master Fund Ltd , Rwjbh Uci High Yield Fund Lp, Chatham Eureka Fund Lp , Chatham Everest Fund Lp , Chatham Fund Lp
Chatham Fund, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 2 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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 Fund, L.P. Charts and Graphs
Total AUM: $448.4 million
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Rank: 3735 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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