| Fund ID | 805-5346685074 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Chatham Asset High Yield Offshore Fund, Ltd. | Hedge | $1.55B |
| Chatham Asset Private Debt and Strategic Capital Fund, LP | Other Private | $1.37B |
| Chatham Asset Partners High Yield Fund, L.P. | Hedge | $1.07B |
Chatham Asset High Yield Master Fund, Ltd. reports $2.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $1 million.
Chatham Asset High Yield Master Fund, Ltd. is managed by Chatham Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.