Chatham Asset Partners High Yield Fund is a Hedge Fund in New Jersey, that has raised $1.85 bn from 521 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jul 2003. Data from SEC filing on 9 Jun 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Chatham Asset Partners High Yield 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 filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.85 bn, 521 investors
9 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $1.67B, 475 investors
13 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $1.62B, 441 investors
15 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $1.49B, 383 investors
27 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $1.45B, 361 investors
28 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $1.44B, 352 investors
28 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $1.39B, 300 investors
26 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $1.24B, 259 investors
26 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $1.14B, 234 investors
2 Feb 16
D/A
Indefinite amount in investment fund, sold $1.02B, 220 investors
13 Feb 15
Latest ownership filings
No filings