Chatham Asset Private Debt & Strategic Capital Fund is a Hedge Fund in New Jersey, that has raised $418.80 mm from 50 investors, for an equity fund started in Oct 2017. Data from SEC filing on 12 Apr 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.66 bn
Address
Chatham Asset Private Debt & Strategic Capital Fund
CHATHAM ASSET GP, LLC
26 MAIN STREET, SUITE 204
CHATHAM
NJ 07928
CHATHAM ASSET GP, LLC
26 MAIN STREET, SUITE 204
CHATHAM
NJ 07928
Phone
973-701-2431
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Chatham Asset Management, LLC | $9.86 bn | |
Chatham Asset High Yield Master Fund, LTD. | $3.55 bn | Hedge Fund |
Chatham Asset High Yield Offshore Fund, LTD. | $2.17 bn | Hedge Fund |
Chatham Asset Partners High Yield Fund, L.P. | $1.36 bn | Hedge Fund |
Chatham Asset Private Debt and Strategic Capital Fund II, LP | $915.09 mm | Other Private Fund |
Chatham Asset Private Debt and Strategic Capital Offshore Fund II, LP | $615.11 mm | Other Private Fund |
Chatham Asset Private Debt and Strategic Capital Fund III, LP | $904.10 mm | Other Private Fund |
Chatham Asset Private Debt and Strategic Capital Offshore Fund III, LP | $405.90 mm | Other Private Fund |
Chatham Asset Private Debt and Strategic Capital Fund IV, LP | $91.29 mm | Other Private Fund |
Chatham Asset Private Debt and Strategic Capital Offshore Fund IV, LP | $9.60 mm | Other Private Fund |
Chatham Asset Private Debt and Strategic Capital Fund, LP | $1.66 bn | Other Private Fund |
Chatham Co-investment Fund | $100.16 mm | Other Private Fund |
Chatham Eureka Fund, L.P. | $136.86 mm | Other Private Fund |
Chatham Everest Fund, LP | $1.49 bn | Other Private Fund |
Chatham Fund, L.P. | $71.77 mm | Other Private Fund |
Tx-chatham Fund, LP | $1.05 bn | Other Private Fund |
Latest ownership filings
No filings