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| Chatham Capital Group Inc
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| CRD # | 106174 |
| SEC # | 801-51946 |
| CIK # | 0001108969 |
| AUM | $780.6 M (2025-04-28) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 912-691-2320 |
| Address | 6602 Abercorn Street Savannah, GA 31405 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 31.2 | ||
| iShares Comex Gold Trust | 22.5 | ||
| Microsoft Corp | 17.1 | ||
| Apple Inc | 16.2 | ||
| GE Vernova Inc | 13.0 | ||
| Alphabet Inc | 10.1 | ||
| American Express Co | 8.3 | ||
| Intercontinentalexchange Group Inc | 8.0 | ||
| World Currency Gold Trust | 7.8 | ||
| Oracle Corp | 7.6 | ||
| View All | |||
| Holdings by Sector ($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 | 9.8 |
| Other | Chatham Small Cap Partnership I LP | [2012-03-27] | 2.8 | 44.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 69 | 39.3 |
| (b) Individuals (high net worth individuals) | 157 | 622.1 |
| (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 | 54.1 |
| (g) Pension and profit sharing plans | 0 | 1.8 |
| (h) Charitable organizations | 9 | 17.7 |
| (i) State or municipal government entities | 0 | 42.3 |
| (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 | 3.3 |
| (n) Other | 0 | 0.0 |
| Total | 643 | 780.6 |
| By Discretionary | ||
| Discretionary | 643 | 780.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 643 | 780.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 780.6 | |
| Total | 643 | 780.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jason Allen | 12 | ||
| Bruce Fielitz | 6 | ||
| William Fielitz | 6 | ||
| Philip Palmer | 6 | ||
| Frederick Muller | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001108969] |
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|---|---|---|
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CA | 0.8 |
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Gilman Hill Asset Management LLC
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CT | 0.8 |
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Beverly Hills Private Wealth LLC
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CA | 0.8 |
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Key Client Fiduciary Advisors LLC
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NJ | 0.8 |
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Leisure Capital Management Inc
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CA | 0.8 |
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Cranbrook Wealth Management LLC
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MI | 0.8 |
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Columbus Macro LLC
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0.8 |