| Fund ID | 805-5470174935 |
| Fund type | Other Private Fund — FUND OF ONE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Fund, L.P. reports $80.9 million in gross assets, among the top 46% of private funds by size.
Chatham Fund, L.P. 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.