Rwjbh Uci High Yield Fund, LP

Rwjbh Uci High Yield Fund, LP is an alternative asset fund operated by Chatham Asset Management, Llc and has approximately $168.5 million in assets. There is currently no minimum investment for Rwjbh Uci High Yield Fund, LP. Management has no ownership stake in the fund.

Rwjbh Uci High Yield Fund, LP Overview

Fund Type: other private  Rwjbh Uci High Yield Fund, LP is a other private fund

Private Fund ID: 805-5556986052 Rwjbh Uci High Yield Fund, LP has a private fund ID of 805-5556986052

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

Registered Location: Delaware, United States

Total Assets: $168.5 million

Minimum Investment: $0

Rwjbh Uci High Yield Fund, LP Details

Subadviser: No Is Rwjbh Uci High Yield Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rwjbh Uci High Yield Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Rwjbh Uci High Yield Fund, LP have a Reg D exemption?

Audited: Yes  Does Rwjbh Uci High Yield Fund, LP shave audited financial statements?

Master Fund: Yes  Is Rwjbh Uci High Yield Fund, LP a master fund?

Feeder Fund: No  Is Rwjbh Uci High Yield Fund, LP a feeder fund?

GAAP: Yes  Does Rwjbh Uci High Yield Fund, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rwjbh Uci High Yield Fund, LP

Auditor(s): KPMG

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): International Fund Services, A Division Of State Street Bank & Trust

Rwjbh Uci High Yield Fund, LP Charts and Graphs

Total AUM: $168.5 million

column_171} total assets are $168.5 million

Rank: 7908 out of 30967 registered private funds

Minimum Investment: $0

Rwjbh Uci High Yield Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Rwjbh Uci High Yield Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds