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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 | $137M | 2 | $0 | 0.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Apr 14, 2023 | $137M | 2 | $0 | 0.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 31, 2023 | $137M | 2 | $0 | 0.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 30, 2022 | $210M | 2 | $0 | 0.0% | yes | CHATHAM EUREKA FUND, L.P. |
| May 17, 2021 | $202M | 2 | $0 | 0.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 29, 2021 | $236M | 2 | $0 | 0.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Aug 12, 2020 | $143M | 2 | $0 | 0.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 30, 2020 | $143M | 2 | $0 | 0.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Jul 30, 2019 | $190M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| May 10, 2019 | $190M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 29, 2019 | $190M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 29, 2018 | $227M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Feb 26, 2018 | $221M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Jun 27, 2017 | $221M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Apr 19, 2017 | $221M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 28, 2017 | $221M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 27, 2017 | $221M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 28, 2016 | $281M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 31, 2015 | $369M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Apr 1, 2014 | $583M | 1 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 31, 2014 | $583M | 1 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Nov 11, 2013 | $510M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Aug 5, 2013 | $510M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 19, 2013 | $510M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Mar 18, 2013 | $510M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Apr 9, 2012 | $320M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Feb 16, 2012 | $320M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Feb 13, 2012 | $320M | 2 | $0 | 100.0% | yes | CHATHAM EUREKA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |