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⚲
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| Chatham Capital Group Inc
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|
|---|---|
| CRD # | 106174 |
| SEC # | 801-51946 |
| CIK # | 0001108969 |
| AUM | $878.1 M (2026-05-19) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 912-691-2320 |
| Address | 6602 Abercorn Street Savannah, GA 31405 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 32.9 | ||
| GE Vernova Inc | 24.8 | ||
| iShares Comex Gold Trust | 23.6 | ||
| Apple Inc | 22.2 | ||
| Alphabet Inc | 18.9 | ||
| Microsoft Corp | 12.3 | ||
| Lilly Eli & Co | 10.9 | ||
| Applied Materials Inc /DE | 10.5 | ||
| General Electric Co | 9.0 | ||
| Johnson & Johnson | 8.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Chatham Balanced Investment Group Trust | [2012-03-27] | 2.7 | 4.2 |
| Other | Chatham Balanced Partnership LP | [2012-03-27] | 0.0 | 2.0 |
| Other | Chatham Distressed Equity Opportunity Group Trust | 2012-03-27 | 1.2 | |
| Other | Chatham Distressed Equity Opportunity Partnership LP | 2012-03-27 | 3.0 | |
| Other | Chatham Small Cap Investment Group Trust | [2012-03-27] | 0.4 | 9.4 |
| Other | Chatham Small Cap Partnership I LP | [2012-03-27] | 2.8 | 36.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 78 | 43.6 |
| (b) Individuals (high net worth individuals) | 161 | 714.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 46.3 |
| (g) Pension and profit sharing plans | 0 | 2.1 |
| (h) Charitable organizations | 9 | 19.3 |
| (i) State or municipal government entities | 0 | 47.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 3.9 |
| (n) Other | 0 | 0.0 |
| Total | 661 | 878.1 |
| By Discretionary | ||
| Discretionary | 661 | 878.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 661 | 878.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 878.1 | |
| Total | 661 | 878.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Allen | 12 | 2 | ||
| Bruce Fielitz | 6 | 2 | ||
| William Fielitz | 6 | 2 | ||
| Philip Palmer | 6 | 2 | ||
| Frederick Muller | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001108969] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Optas LLC
✚
|
TX | 0.9 |
|
All Star Financial LLC
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MN | 0.9 |
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Freedom Advisory LLC
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PR | 0.9 |
|
Park Place Capital Corporation
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AL | 0.9 |
|
Transatlantique Private Wealth LLC
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NY | 0.9 |
|
Alongside LLC
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TX | 0.9 |
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Milestone Investment Advisors LLC
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WI | 0.9 |
|
Noesis Capital Management Corp
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FL | 0.9 |
|
Icon Advisers Inc
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|
CO | 0.9 |
|
Leisure Capital Management Inc
✚
|
CA | 0.9 |