Chatham Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Chatham Asset Management LLC
CRD #157517
SEC #801-73452
CIK #0001511989
AUM $4.1 BB (100% Disc, 70% US, 2020-03-30)
Employees 28 (54% Investors, 0% Brokers)
Phone973-701-2424
Address26 Main Street
Chatham, NJ 07928
Source [IAPD] [EDGAR]
Total AUM ($BB)
5.04.03.02.01.00.02010201320172021
Sector Issuer Cap ($MM) Value ($MM)
RRD 0.0 36.1
MNI 0.0 0.6
 
 
 
 
 
 
 
 
 
Holdings by Sector ($)
2.01.61.20.80.40.02019201920202021
Type Private Fund Date Sold ($MM) AUM ($MM)
Other Chatham Asset Private Debt and Strategic Capital Offshore Fund II LP 2019-07-30 146.0
Other Chatham Asset Private Debt and Strategic Capital Fund II LP 2019-05-10 203.2
Other Tx-Chatham Fund LP 2019-05-10 230.7
Other Chatham Asset Private Debt and Strategic Capital Fund LP [2018-02-26] 418.8 498.3
Other Chatham Everest Fund LP 2017-06-27 720.7
Other Rwjbh UCI High Yield Fund LP 2017-04-19 11.5
Other Chatham Fund LP 2015-03-31 418.4
HF Chatham Asset High Yield Master Fund Ltd 2012-02-13 1,574.9
HF Chatham Asset Partners Special Situations Master Fund Ltd [2012-02-13] 82.3 436.0
Other Chatham Eureka Fund LP [2012-02-13] 608.5 143.3
Limited Partners2011 - 2020
California Public Employees' Retirement System
New Jersey Division of Investment
Fund Directors # Filings # Firms 2011 - 2020
Chatham Asset Management LLC 6
Chatham Asset GP LLC 5
Anthony Melchiorre 5
Comparable Firms State AUM ($BB)
Junto Capital Management LP
NY 4.2
Long Pond Capital LP
NY 4.2
AlphaSimplex Group LLC
MA 4.1
Quantitative Investment Management LLC
VA 4.1
Fiera Capital IOM Limited
4.1
Springs Capital Hong Kong Limited
4.0
Athanor Capital LP
NY 4.0
Aspect Capital Limited
4.0
Alpine Associates Management Inc
NJ 4.0
Juniper Hill Capital Management LP
CA 4.0
Terms of Service | Privacy Policy | User Guide
tony@aum13f.com