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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 |
|---|---|---|---|---|---|---|
| Jun 22, 2023 | $100M | 2 | $0 | 0.0% | yes | CHATHAM CO-INVESTMENT FUND |
| Apr 14, 2023 | $100M | 2 | $0 | 0.0% | yes | CHATHAM CO-INVESTMENT FUND |
| Mar 31, 2023 | $100M | 2 | $0 | 0.0% | yes | CHATHAM CO-INVESTMENT FUND |
| Mar 30, 2022 | $214M | 2 | $0 | 0.0% | yes | CHATHAM CO-INVESTMENT FUND |
| May 17, 2021 | $254M | 2 | $0 | 0.0% | yes | CHATHAM CO-INVESTMENT FUND |
| Mar 29, 2021 | $226M | 2 | $0 | 0.0% | yes | CHATHAM CO-INVESTMENT FUND |
| Aug 12, 2020 | $93.5M | 2 | $0 | 0.0% | yes | CHATHAM CO-INVESTMENT FUND |
| 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 |