| Fund ID | 805-9804131681 |
| Fund type | Other Private Fund — HYBRID DEBT AND STRATEGIC CAPITAL FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Chatham Asset High Yield Master Fund, Ltd. | Hedge | $2.62B |
| 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 Private Debt and Strategic Capital Fund II, LP reports $787 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Chatham Asset Private Debt and Strategic Capital Fund II, LP 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.