Chatham Asset Management LLC

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Chatham Asset Management LLC
CRD #157517
SEC #801-73452
CIK #0001511989
AUM $7.9 B (2025-04-29)
Employees 32 (69% Investors, 0% Brokers)
Phone973-701-2424
Address26 Main Street
Chatham, NJ 07928
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
10.08.06.04.02.00.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Chatham Asset Private Debt and Strategic Capital Fund IV LP [2023-06-22] 142.9 283.5
Other Chatham Asset Private Debt and Strategic Capital Offshore Fund IV LP [2023-06-22] 18.1 57.5
HF Chatham Asset High Yield Offshore Fund Ltd 2022-03-30 1,554.5
HF Chatham Asset Partners High Yield Fund LP 2022-03-30 1,068.0
Other Chatham Asset Private Debt and Strategic Capital Fund III LP [2021-05-17] 139.6 790.8
Other Chatham Asset Private Debt and Strategic Capital Offshore Fund III LP [2021-05-17] 96.2 314.7
Other Chatham Co-Investment Fund [2020-08-12] 25.0 100.2
Other Chatham Asset Private Debt and Strategic Capital Offshore Fund II LP 2019-07-30 471.0
Other Chatham Asset Private Debt and Strategic Capital Fund II LP 2019-05-10 787.0
Other Tx-Chatham Fund LP 2019-05-10 838.1
View All
AUM Breakdown Accounts AUM ($B)
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 14 7.9
(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 14 7.9
By Discretionary
Discretionary 14 7.9
Non-Discretionary 0 0.0
Total 14 7.9
By Non-United States Persons
Non-United States Persons 2.4
United States Persons 5.5
Total 14 7.9
Limited Partners2011 - 2025
California Public Employees' Retirement System
New Jersey Division of Investment
Form D Directors # Filings # Firms 2011 - 2025
Chatham Asset Management LLC 13
Chatham Asset GP LLC 12
Anthony Melchiorre 5
EDGAR Form CIK 2011 - 2025
13F-HR [0001511989]
3 [0001511989]
4 [0001511989]
SC 13D [0001511989]
SC 13G [0001511989]
Form 13D/13G Filer Form 13D/13G Subject Filed
Chatham Asset Management LLC Rayonier Advanced Materials Inc [2022-03-10]
Chatham Asset Management LLC Rayonier Advanced Materials Inc [2022-03-07]
Chatham Asset Management LLC RR Donnelley & Sons Co [2021-07-28]
Chatham Asset Management LLC FAST Acquisition Corp [2021-03-15]
Chatham Asset Management LLC RR Donnelley & Sons Co [2020-06-01]
Chatham Asset Management LLC RR Donnelley & Sons Co [2020-03-19]
Chatham Asset Management LLC RR Donnelley & Sons Co [2020-02-27]
Chatham Asset Management LLC RR Donnelley & Sons Co [2019-07-01]
Chatham Asset Management LLC Twin River Worldwide Holdings Inc [2019-04-08]
Chatham Asset Management LLC McClatchy Co [2018-06-27]
Chatham Asset Management LLC McClatchy Co [2017-10-03]
Chatham Asset Management LLC GMX Resources Inc [2013-03-11]
Chatham Asset Management LLC GMX Resources Inc [2012-12-17]
Form 3/4/5 Subject 2011 - 2025
Chatham Asset Management, LLC
FAST Acquisition Corp.
RR Donnelley & Sons Co
Bally's Corp
McClatchy Co
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