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| Chatham Asset Management LLC
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|---|---|
| CRD # | 157517 |
| SEC # | 801-73452 |
| CIK # | 0001511989 |
| AUM | 8,271.7 M (2026-03-30) |
| Employees | 37 (65% Investors, 0% Brokers) |
| Phone | 973-701-2424 |
| Address | 26 Main Street Chatham, NJ 07928 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Chatham Asset Private Debt and Strategic Capital Fund V LP | [2026-03-30] | 41.2 M | 166.3 M |
| Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $17,685 · Net Assets Decline to Disclose | ||||
| Other | Chatham Asset Private Debt and Strategic Capital Offshore Fund V LP | [2026-03-30] | 70.2 M | 105.8 M |
| Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $7,441 · Net Assets Decline to Disclose | ||||
| Other | CTM CLO 2025-1 Ltd | 2026-03-30 | 410.8 M | |
| Other | CTM CLO 2025-2 Ltd | 2026-03-30 | 403.2 M | |
| Other | Chatham Asset Private Debt and Strategic Capital Fund IV LP | [2023-06-22] | 142.9 M | 364.4 M |
| Filed 2024-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Chatham Asset Private Debt and Strategic Capital Offshore Fund IV LP | [2023-06-22] | 18.1 M | 72.1 M |
| Filed 2024-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Chatham Asset High Yield Offshore Fund Ltd | 2022-03-30 | 1,360.5 M | |
| HF | Chatham Asset Partners High Yield Fund LP | 2022-03-30 | 1,038.7 M | |
| Other | Chatham Asset Private Debt and Strategic Capital Fund III LP | [2021-05-17] | 139.6 M | 765.5 M |
| Filed 2022-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Chatham Asset Private Debt and Strategic Capital Offshore Fund III LP | [2021-05-17] | 96.2 M | 368.6 M |
| Filed 2022-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 18 | 8.3 |
| (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 | 18 | 8.3 |
| By Discretionary | ||
| Discretionary | 18 | 8.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 8.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 5.1 | |
| Total | 18 | 8.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California Public Employees' Retirement System | |
| New Jersey Division of Investment |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Chatham Asset Management LLC | Executive Officer | 13 | 2 | |
| Chatham Asset GP LLC | Executive Officer | 12 | 2 | |
| Anthony Melchiorre | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001511989] | |
| 3 | [0001511989] | |
| 4 | [0001511989] | |
| SC 13D | [0001511989] | |
| SC 13G | [0001511989] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | OIRMSBJT1OMDWMO57668 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Fast Acquisition Corp | |
| Chatham Asset Management LLC | |
| RR Donnelley & Sons Co | |
| Bally's Corp | |
| McClatchy Co |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Fast Acquisition Corp FST
Class A Common Stock, par value $0.0001 per share
|
2022-02-07 | Sell | 2,000,000 | $10.02 | 20,040,000 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-31 | Buy | 500 | $3.30 | 1,650 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-27 | Buy | 2,000 | $3.25 | 6,500 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-26 | Buy | 2,000 | $3.22 | 6,440 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-21 | Buy | 20,000 | $3.27 | 65,400 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-20 | Buy | 34,217 | $3.47 | 118,733 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-19 | Buy | 20,000 | $3.23 | 64,600 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-14 | Buy | 10,000 | $3.50 | 35,000 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-13 | Buy | 500 | $3.96 | 1,980 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-12 | Buy | 50,000 | $3.26 | 163,000 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-11 | Buy | 5,456 | $3.11 | 16,968 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-10 | Buy | 1,000 | $3.33 | 3,330 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-07 | Buy | 4,400 | $3.30 | 14,520 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-05 | Buy | 3,530 | $3.49 | 12,320 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-04 | Buy | 1,002 | $3.48 | 3,487 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2022-01-03 | Buy | 400 | $3.52 | 1,408 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2021-12-31 | Buy | 14,410 | $3.94 | 56,775 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2021-12-30 | Buy | 5,299 | $3.55 | 18,811 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2021-12-29 | Buy | 12,800 | $3.55 | 45,440 |
|
Fast Acquisition Corp FST
Warrants · derivative
|
2021-12-28 | Buy | 32,045 | $3.58 | 114,721 |
| showing 20 of 200 most recent transactions | |||||
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