| Fund ID | 805-2885729860 |
| 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 | 0% |
| 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 |
Tx-Chatham Fund, LP reports $838.1 million in gross assets, among the top 8% of private funds by size.
Tx-Chatham Fund, 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.