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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 | $1.1B | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Jun 22, 2023 | $1.5B | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Apr 14, 2023 | $1.5B | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Mar 31, 2023 | $1.5B | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Mar 30, 2022 | $1.6B | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| May 17, 2021 | $1.3B | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Mar 29, 2021 | $1.1B | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Aug 12, 2020 | $721M | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Mar 30, 2020 | $721M | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Jul 30, 2019 | $457M | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| May 10, 2019 | $457M | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Mar 29, 2019 | $457M | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Mar 29, 2018 | $235M | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Feb 26, 2018 | $203M | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Jun 27, 2017 | $203M | 2 | $0 | 100.0% | yes | CHATHAM EVEREST FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |