Chatham Eureka Fund is a Hedge Fund in New Jersey, that has raised $608.50 mm from 2 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jan 2010. Data from SEC filing on 28 Jan 2019.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$209.80 mm
Address
Chatham Eureka Fund
C/O CHATHAM ASSET GP, LLC
26 MAIN STREET, SUITE 204
CHATHAM
NJ 07928
C/O 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 | $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 $608.5M, 2 investors
28 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $608.5M, 2 investors
26 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $608.5M, 2 investors
26 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $608.5M, 2 investors
2 Feb 16
D/A
Indefinite amount in investment fund, sold $608.5M, 2 investors
13 Feb 15
D/A
Indefinite amount in investment fund, sold $608.5M, 2 investors
18 Feb 14
D/A
Indefinite amount in investment fund, sold $608.5M, 2 investors
15 Feb 13
D/A
Indefinite amount in investment fund, sold $457.5M, 2 investors
23 Feb 12
D/A
Indefinite amount in investment fund, sold $457.5M, 2 investors
24 Feb 11
D
Indefinite amount in investment fund, sold $100.5M, 2 investors
24 Feb 10
Latest ownership filings
No filings