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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 |
|---|---|---|---|---|---|---|
| Aug 12, 2020 | $11.5M | 2 | $0 | 0.0% | yes | RWJBH UCI HIGH YIELD FUND, LP |
| Mar 30, 2020 | $11.5M | 2 | $0 | 0.0% | yes | RWJBH UCI HIGH YIELD FUND, LP |
| Jul 30, 2019 | $221M | 2 | $0 | 0.0% | yes | RWJBH UCI HIGH YIELD FUND, LP |
| May 10, 2019 | $221M | 2 | $0 | 0.0% | yes | RWJBH UCI HIGH YIELD FUND, LP |
| Mar 29, 2019 | $221M | 2 | $0 | 0.0% | yes | RWJBH UCI HIGH YIELD FUND, LP |
| Mar 29, 2018 | $263M | 2 | $0 | 0.0% | yes | RWJBH UCI HIGH YIELD FUND, LP |
| Feb 26, 2018 | $168M | 2 | $0 | 0.0% | yes | RWJBH UCI HIGH YIELD FUND, LP |
| Jun 27, 2017 | $168M | 2 | $0 | 0.0% | yes | RWJBH UCI HIGH YIELD FUND, LP |
| Apr 19, 2017 | $168M | 2 | $0 | 0.0% | yes | RWJBH UCI HIGH YIELD 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 |