Ctm CLO 2025-2 Ltd.
Other Private FundFund ID 805-6945024932Cayman Islands
Gross assets
$403.2M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Ctm CLO 2025-2 Ltd. is a other private fund managed by Chatham Asset Management, LLC. The fund reports $403.2 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6945024932 |
| Fund type | Other Private Fund — CLO |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ctm CLO 2025-2 Ltd.?
Ctm CLO 2025-2 Ltd. reports $403.2 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Ctm CLO 2025-2 Ltd.?
The stated minimum investment is $250,000.
Who manages Ctm CLO 2025-2 Ltd.?
Ctm CLO 2025-2 Ltd. is managed by Chatham Asset Management, LLC.
Does Ctm CLO 2025-2 Ltd. 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
Reported gross assets
$403.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.