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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP

advised by CHATHAM ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f5b165b5-acc4-89ef-8091-2e59bf141317

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 22, 2023 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CHATHAM ASSET MANAGEMENT, LLCCRD 157517
Fund type: HYBRID DEBT AND STRATEGIC CAPITAL FUND
Latest reported GAV: $27.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $27.5M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 1500%
Owned by non-US persons: 2100%
Clients solicited: no
Form D file number: 021-474864an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-3939381767
Organised in: Delaware, United States
First reported: Jun 22, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5127340549

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$27.5M	8	$1.0M	0.0%	yes	CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP
Jun 22, 2023	$9.6M	6	$1.0M	0.0%	yes	CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
STATE STREET BANK AND TRUST	STATE STREET BANK AND TRUST	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← CHATHAM ASSET MANAGEMENT, LLCRegistered adviserOther Private Fund, IA
Jun 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f5b165b5-acc4-89ef-8091-2e59bf141317
First observed: Jun 22, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP

advised by CHATHAM ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f5b165b5-acc4-89ef-8091-2e59bf141317

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$27.5M

$1.0M

0.0%

yes

CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP

Jun 22, 2023

$9.6M

$1.0M

0.0%

yes

CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869

STATE STREET BANK AND TRUST

Boston

Massachusetts

United States

n/a