DFX Intelligence
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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $381M | 12 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP |
| Jun 22, 2023 | $406M | 8 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP |
| Apr 14, 2023 | $406M | 8 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP |
| Mar 31, 2023 | $406M | 8 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP |
| Mar 30, 2022 | $266M | 8 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP |
| May 17, 2021 | $155M | 6 | $1.0M | 0.0% | yes | CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, 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 |