| Fund ID | 805-9732713447 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Chatham Investment Fund V-A, L.P. | Hedge | $163.3M |
| Chatham Investment Fund Qp IV, LLC | Hedge | $31M |
| Chatham Investment Fund V, L.P | Hedge | $23M |
Chatham Investment Fund VI Qp, L.P. reports $8.3 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $500,000.
Chatham Investment Fund VI Qp, L.P. is managed by Chatham Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.