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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.5B | 51 | $0 | 1200.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| Jun 22, 2023 | $1.7B | 51 | $0 | 1200.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| Apr 14, 2023 | $1.7B | 51 | $0 | 1200.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| Mar 31, 2023 | $1.7B | 51 | $0 | 1200.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| Mar 30, 2022 | $1.3B | 51 | $0 | 1100.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| May 17, 2021 | $1.0B | 51 | $0 | 1100.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| Mar 29, 2021 | $934M | 51 | $0 | 1100.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| Aug 12, 2020 | $498M | 51 | $0 | 1100.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| Mar 30, 2020 | $498M | 51 | $0 | 1100.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| Jul 30, 2019 | $492M | 51 | $0 | 1100.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| May 10, 2019 | $492M | 51 | $0 | 1100.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| Mar 29, 2019 | $492M | 51 | $0 | 1100.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| Mar 29, 2018 | $262M | 27 | $0 | 1200.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP |
| Feb 26, 2018 | $262M | 22 | $0 | 1200.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL 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 |