Chatham Asset Private Debt and Strategic Capital Offshore Fund V, LP
Other Private FundFund ID 805-8289868317Cayman Islands
Gross assets
$105.8M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 42%
Audited
Yes
Structure
Feeder
About this fund
Chatham Asset Private Debt and Strategic Capital Offshore Fund V, LP is a other private fund managed by Chatham Asset Management, LLC. The fund reports $105.8 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8289868317 |
| Fund type | Other Private Fund — HYBRID DEBT AND STRATEGIC CAPITAL FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Chatham Asset High Yield Master Fund, Ltd. | Hedge | $2.4B |
| Chatham Asset High Yield Offshore Fund, Ltd. | Hedge | $1.36B |
| Chatham Asset Private Debt and Strategic Capital Fund, LP | Other Private | $1.25B |
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Join to unlock · $37/moFrequently asked questions
How large is Chatham Asset Private Debt and Strategic Capital Offshore Fund V, LP?
Chatham Asset Private Debt and Strategic Capital Offshore Fund V, LP reports $105.8 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Chatham Asset Private Debt and Strategic Capital Offshore Fund V, LP?
The stated minimum investment is $1 million.
Who manages Chatham Asset Private Debt and Strategic Capital Offshore Fund V, LP?
Chatham Asset Private Debt and Strategic Capital Offshore Fund V, LP is managed by Chatham Asset Management, LLC.
Does Chatham Asset Private Debt and Strategic Capital Offshore Fund V, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chatham, NJ
Service providers
Prime broker
None reported
Custodian
Auditor
Marketer
Reported gross assets
$105.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.