Chatham Investment Fund V-A, L.P.
Hedge FundFund ID 805-5843265093Delaware, United States
Gross assets
$145.2M
Min. investment
$500K
Beneficial owners
83
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Chatham Investment Fund V-A, L.P. is a hedge fund managed by Chatham Capital Management, LLC. The fund reports $145.2 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5843265093 |
| Fund type | Hedge 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 Investment Fund Qp IV, LLC | Hedge | $23.9M |
| Chatham Investment Fund VI Qp, L.P. | Hedge | $21.7M |
| Chatham Investment Fund V, L.P | Hedge | $20.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Chatham Investment Fund V-A, L.P.?
Chatham Investment Fund V-A, L.P. reports $145.2 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Chatham Investment Fund V-A, L.P.?
The stated minimum investment is $500,000.
Who manages Chatham Investment Fund V-A, L.P.?
Chatham Investment Fund V-A, L.P. is managed by Chatham Capital Management, LLC.
Does Chatham Investment Fund V-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Atlanta, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$145.2M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.