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advised by CHATHAM ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $588M | 6 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP |
| Jun 22, 2023 | $615M | 6 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP |
| Apr 14, 2023 | $615M | 6 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP |
| Mar 31, 2023 | $615M | 6 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP |
| Mar 30, 2022 | $443M | 6 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP |
| May 17, 2021 | $383M | 6 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP |
| Mar 29, 2021 | $338M | 6 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP |
| Aug 12, 2020 | $146M | 6 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP |
| Mar 30, 2020 | $146M | 6 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP |
| Jul 30, 2019 | $128M | 4 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP |
| 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 |