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| Chatham Asset Management LLC
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|---|---|
| CRD # | 157517 |
| SEC # | 801-73452 |
| CIK # | 0001511989 |
| AUM | $9.9 BB (2023-03-31) |
| Employees | 22 (59% Investors, 0% Brokers) |
| Phone | 973-701-2424 |
| Address | 26 Main Street Chatham, NJ 07928 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DISH | 9,608.8 | 20.3 | |
| TGI | 837.5 | 1.7 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Chatham Asset High Yield Offshore Fund Ltd | 2022-03-30 | 2,171.5 | |
| HF | Chatham Asset Partners High Yield Fund LP | 2022-03-30 | 1,364.0 | |
| Other | Chatham Asset Private Debt and Strategic Capital Fund III LP | [2021-05-17] | 139.6 | 904.1 |
| Other | Chatham Asset Private Debt and Strategic Capital Offshore Fund III LP | [2021-05-17] | 96.2 | 405.9 |
| Other | Chatham Co-Investment Fund | [2020-08-12] | 25.0 | 100.2 |
| Other | Chatham Asset Private Debt and Strategic Capital Offshore Fund II LP | 2019-07-30 | 615.1 | |
| Other | Chatham Asset Private Debt and Strategic Capital Fund II LP | 2019-05-10 | 915.1 | |
| Other | Tx-Chatham Fund LP | 2019-05-10 | 1,046.4 | |
| Other | Chatham Asset Private Debt and Strategic Capital Fund LP | [2018-02-26] | 418.8 | 1,660.4 |
| Other | Chatham Everest Fund LP | 2017-06-27 | 1,487.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 9.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 9.9 |
| By Discretionary | ||
| Discretionary | 13 | 9.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 9.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 8.1 | |
| Total | 13 | 9.9 |
| Limited Partners | 2011 - 2023 |
|---|---|
| California Public Employees' Retirement System | |
| New Jersey Division of Investment |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Chatham Asset Management LLC | 11 | ||
| Chatham Asset GP LLC | 10 | ||
| Anthony Melchiorre | 5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001511989] | |
| 3 | [0001511989] | |
| 4 | [0001511989] | |
| SC 13D | [0001511989] | |
| SC 13G | [0001511989] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| FAST Acquisition Corp. | |
| Chatham Asset Management, LLC | |
| RR Donnelley & Sons Co | |
| Bally's Corp | |
| McClatchy Co |
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