Tx-Chatham Fund, LP
Other Private FundFund ID 805-2885729860Delaware, United States
Gross assets
$864.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Tx-Chatham Fund, LP is a other private fund managed by Chatham Asset Management, LLC. The fund reports $864.2 million in gross assets, placing it among the top 9% 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 | 805-2885729860 |
| 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tx-Chatham Fund, LP?
Tx-Chatham Fund, LP reports $864.2 million in gross assets, among the top 9% of private funds by size.
Who manages Tx-Chatham Fund, LP?
Tx-Chatham Fund, LP is managed by Chatham Asset Management, LLC.
Does Tx-Chatham 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
$864.2M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
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.