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CRD 157517
CHATHAM, NJ
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. | Hedge Fund | $3.1B | Mar 28, 2024 | 490 | Feb 13, 2012 | reported | 021-66965 |
| CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. | Hedge Fund | $1.9B | Mar 28, 2024 | 207 | Mar 30, 2022 | reported | 021-72840 |
| CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP | Other Private Fund | $1.5B | Mar 28, 2024 | 51 | Feb 26, 2018 | reported | 021-296367 |
| CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. | Hedge Fund | $1.3B | Mar 28, 2024 | 283 | Mar 30, 2022 | reported | 021-66965 |
| CHATHAM EVEREST FUND, LP | Other Private Fund | $1.1B | Mar 28, 2024 | 2 | Jun 27, 2017 | reported | n/a |
| TX-CHATHAM FUND, LP | Other Private Fund | $946M | Mar 28, 2024 | 2 | May 10, 2019 | reported | n/a |
| CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP | Other Private Fund | $881M | Mar 28, 2024 | 22 | May 10, 2019 | reported | 021-1719185 |
| CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP | Other Private Fund | $862M | Mar 28, 2024 | 57 | May 17, 2021 | reported | 021-385875 |
| CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP | Other Private Fund | $588M | Mar 28, 2024 | 6 | Jul 30, 2019 | reported | 021-1782644 |
| CHATHAM ASSET PARTNERS SPECIAL SITUATIONS MASTER FUND, LTD. | Hedge Fund | $436M | Apr 9, 2012 | 2 | Feb 13, 2012 | dropped | 021-96673 |
| CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP | Other Private Fund | $381M | Mar 28, 2024 | 12 | May 17, 2021 | reported | 021-385884 |
| CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP | Other Private Fund | $229M | Mar 28, 2024 | 59 | Jun 22, 2023 | reported | 021-474861 |
| CHATHAM EUREKA FUND, L.P. | Other Private Fund | $137M | Jun 22, 2023 | 2 | Feb 13, 2012 | reported | 021-139027 |
| CHATHAM CO-INVESTMENT FUND | Other Private Fund | $100M | Jun 22, 2023 | 2 | Aug 12, 2020 | reported | 021-366644 |
| CHATHAM FUND, L.P. | Other Private Fund | $74.3M | Mar 28, 2024 | 2 | Mar 31, 2015 | reported | n/a |
| CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP | Other Private Fund | $27.5M | Mar 28, 2024 | 8 | Jun 22, 2023 | reported | 021-474864 |
| RWJBH UCI HIGH YIELD FUND, LP | Other Private Fund | $11.5M | Aug 12, 2020 | 2 | Apr 19, 2017 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHATHAM ASSET PARTNERS GP II, LLC | MANAGING MEMBER | Na | yes | 01/2019 | May 17, 2021 | Mar 28, 2024 |
| CHATHAM ASSET PARTNERS, LP | Member | E | yes | 01/2019 | Mar 30, 2020 | Mar 28, 2024 |
| DEL NERO, RAYMOND, JOHN | CHIEF FINANCIAL OFFICER | Na | yes | 03/2014 | Mar 31, 2014 | Mar 28, 2024 |
| MELCHIORRE, ANTHONY, RALPH | PORTFOLIO MANAGER | Na | yes | 09/2003 | Feb 13, 2012 | Mar 28, 2024 |
| MELCHIORRE, ANTHONY, RALPH | LIMITED PARTNER | E | yes | 01/2019 | Feb 13, 2012 | Mar 28, 2024 |
| MELCHIORRE, ANTHONY, RALPH | MANAGING MEMBER | E | yes | 01/2019 | Feb 13, 2012 | Mar 28, 2024 |
| RATNER, EVAN, BRUCE | PORTFOLIO MANAGER | Na | yes | 03/2015 | Mar 31, 2015 | Mar 28, 2024 |
| RUGGERIO, JAMES, VINCENT | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | Na | yes | 09/2003 | Feb 13, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CHATHAM ASSET GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Chicago | IL | United States | 4 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $8.3B | $8.3B | 37 | 24 | 1 | 17 | n/a |
| 2024 | Apr 29, 2025 | $7.9B | $7.9B | 32 | 22 | 1 | 13 | n/a |
| 2023 | Mar 28, 2024 | $8.9B | $8.9B | 22 | 13 | 1 | 13 | $13B |
| 2022 | Mar 31, 2023 | $9.9B | $9.9B | 22 | 13 | 1 | 13 | $14B |
| 2021 | Mar 30, 2022 | $8.6B | $8.6B | 23 | 12 | 1 | 13 | $13B |
| 2020 | Mar 29, 2021 | $6.2B | $6.2B | 24 | 13 | 1 | 9 | $6.5B |
| 2019 | Mar 30, 2020 | $4.1B | $4.1B | 28 | 15 | 1 | 9 | $3.9B |
| 2018 | Mar 29, 2019 | $4.4B | $4.4B | 27 | 16 | 1 | 6 | $3.7B |
| 2017 | Mar 29, 2018 | $3.9B | $3.9B | 24 | 13 | 1 | 6 | $3.2B |
| 2016 | Mar 27, 2017 | $3.0B | $3.0B | 23 | 13 | n/a | 3 | $2.1B |
| 2015 | Mar 28, 2016 | $2.3B | $2.3B | 24 | 13 | n/a | 3 | $1.7B |
| 2014 | Mar 31, 2015 | $1.9B | $1.9B | 24 | 13 | n/a | 3 | $1.7B |
| 2013 | Mar 31, 2014 | $2.2B | $2.2B | 21 | 13 | n/a | 2 | $1.4B |
| 2012 | Mar 18, 2013 | $1.9B | $1.9B | 20 | 12 | n/a | 2 | $1.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $8.3B | $7.9B | 5.2% | $9.9B | -5.7% | 37 | 32 | 1 | 1 |