DFX Intelligence
Data Factory
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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 | $946M | 2 | $0 | 0.0% | yes | TX-CHATHAM FUND, LP |
| Jun 22, 2023 | $1.0B | 2 | $0 | 0.0% | yes | TX-CHATHAM FUND, LP |
| Apr 14, 2023 | $1.0B | 2 | $0 | 0.0% | yes | TX-CHATHAM FUND, LP |
| Mar 31, 2023 | $1.0B | 2 | $0 | 0.0% | yes | TX-CHATHAM FUND, LP |
| Mar 30, 2022 | $710M | 2 | $0 | 0.0% | yes | TX-CHATHAM FUND, LP |
| May 17, 2021 | $580M | 2 | $0 | 0.0% | yes | TX-CHATHAM FUND, LP |
| Mar 29, 2021 | $491M | 2 | $0 | 0.0% | yes | TX-CHATHAM FUND, LP |
| Aug 12, 2020 | $231M | 2 | $0 | 0.0% | yes | TX-CHATHAM FUND, LP |
| Mar 30, 2020 | $231M | 2 | $0 | 0.0% | yes | TX-CHATHAM FUND, LP |
| Jul 30, 2019 | $206M | 2 | $0 | 100.0% | yes | TX-CHATHAM FUND, LP |
| May 10, 2019 | $206M | 2 | $0 | 100.0% | yes | TX-CHATHAM 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 & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |