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Reading the graph
advised by CHATHAM ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.3B | 283 | $1.0M | 500.0% | yes | CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. |
| Jun 22, 2023 | $1.4B | 257 | $1.0M | 900.0% | yes | CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. |
| Apr 14, 2023 | $1.4B | 257 | $1.0M | 900.0% | yes | CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. |
| Mar 31, 2023 | $1.4B | 257 | $1.0M | 900.0% | yes | CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. |
| Mar 30, 2022 | $1.3B | 223 | $1.0M | 900.0% | yes | CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |