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| Chatham Capital Management LLC
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|---|---|
| CRD # | 160961 |
| SEC # | 801-73851 |
| CIK # | 0001108969 |
| AUM | 288.9 M (2026-03-31) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 770-618-2100 |
| Address | 1372 Peachtree St NE Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] |
| 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 | AUM |
|---|---|---|---|---|
| HF | Chatham Investment Fund VI A LP | [2024-07-15] | 7.3 M | 4.4 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Chatham Investment Fund VI QP LP | [2024-07-15] | 43.6 M | 21.7 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Chatham Investment Fund V-A LP | [2018-04-18] | 66.5 M | 145.2 M |
| Offered $400,000,000 · Filed 2019-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $333,500,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Chatham Investment Fund V LP | [2018-04-18] | 8.7 M | 20.5 M |
| Offered $400,000,000 · Filed 2019-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $391,350,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Chatham Investment Fund IV LLC | [2012-04-30] | 49.0 M | 7.9 M |
| Offered $500,000,000 · Filed 2013-07-10 (D/A) · Exemption 506 · Minimum $500,000 · Remaining $451,015,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Chatham Investment Fund QP IV LLC | [2012-04-30] | 169.9 M | 23.9 M |
| Offered $500,000,000 · Filed 2013-07-10 (D/A) · Exemption 506 · Minimum $500,000 · Remaining $330,075,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Chatham Investment Offshore IV LP | 2012-04-30 | ||
| HF | Chatham SBIC Fund IV LP | 2012-04-30 | 4.5 M | |
| HF | Chatham SBIC Fund QP IV LP | 2012-04-30 | 14.4 M | |
| PE | Chatham Cascade Fund III LLC | [2012-02-14] | 20.9 M | |
| Offered $300,000,000 · Filed 2009-07-30 (D) · Exemption 506 · Remaining $279,050,000 · Duration One year or less · Revenue No Revenues | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 288.9 |
| (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 | 6 | 288.9 |
| By Discretionary | ||
| Discretionary | 6 | 288.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 288.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 288.9 | |
| Total | 6 | 288.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lin Wang | Executive Officer | 9 | 3 | |
| Brian Reynolds | Executive Officer | 20 | 2 | |
| John Guy | Executive Officer | 2 | 2 | |
| Cheryl Boyd | Executive Officer | 2 | 2 | |
| Nicholas Anacreonte | Executive Officer | 3 | 1 | |
| Kendal Strickland | Executive Officer | 2 | 1 | |
| Frank Caprio | Executive Officer | 2 | 1 | |
| Jeffrey Hagar | Executive Officer | 2 | 1 | |
| Joel Ward | Executive Officer | 2 | 1 | |
| Scott Krajewski | Executive Officer | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001108969] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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