Chatham Asset High Yield Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $1.50 bn from 180 investors, with a minimum investment of $1.00 mm, for an equity fund started in Sep 2003. Data from SEC filing on 9 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Chatham Asset High Yield Offshore Fund Ltd
SEC CIK
AUM ?
$1.94 bn
Address
Chatham Asset High Yield Offshore Fund
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
Phone
(973) 701-2431
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Chatham Asset Management, LLC | $8.61 bn | |
Chatham Asset High Yield Master Fund, LTD. | $3.21 bn | Hedge Fund |
Chatham Asset High Yield Offshore Fund, LTD. | $1.94 bn | Hedge Fund |
Chatham Asset Partners High Yield Fund, L.P. | $1.28 bn | Hedge Fund |
Chatham Asset Private Debt and Strategic Capital Fund II, LP | $651.03 mm | Other Private Fund |
Chatham Asset Private Debt and Strategic Capital Offshore Fund II, LP | $442.92 mm | Other Private Fund |
Chatham Asset Private Debt and Strategic Capital Fund III, LP | $575.28 mm | Other Private Fund |
Chatham Asset Private Debt and Strategic Capital Offshore Fund III, LP | $266.38 mm | Other Private Fund |
Chatham Asset Private Debt and Strategic Capital Fund, LP | $1.28 bn | Other Private Fund |
Chatham Co-investment Fund | $214.07 mm | Other Private Fund |
Chatham Eureka Fund, L.P. | $209.80 mm | Other Private Fund |
Chatham Everest Fund, LP | $1.63 bn | Other Private Fund |
Chatham Fund, L.P. | $120.99 mm | Other Private Fund |
Tx-chatham Fund, LP | $710.42 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.50 bn, 180 investors
9 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $1.35B, 160 investors
13 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $1.3B, 149 investors
15 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $1.26B, 134 investors
27 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $1.2B, 126 investors
28 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $1.08B, 111 investors
28 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $992.54M, 89 investors
26 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $745.82M, 69 investors
26 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $577.47M, 55 investors
2 Feb 16
D/A
Indefinite amount in investment fund, sold $525.14M, 48 investors
13 Feb 15
Latest ownership filings
No filings