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⚲
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| Chatham Capital Management LLC
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|
|---|---|
| CRD # | 160961 |
| SEC # | 801-73851 |
| CIK # | 0001108969 |
| AUM | $288.9 M (2026-03-31) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 770-618-2100 |
| Address | 1372 Peachtree St NE Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Chatham Investment Fund VI A LP | [2024-07-15] | 7.3 | 4.4 |
| HF | Chatham Investment Fund VI QP LP | [2024-07-15] | 43.6 | 21.7 |
| HF | Chatham Investment Fund V-A LP | [2018-04-18] | 66.5 | 145.2 |
| HF | Chatham Investment Fund V LP | [2018-04-18] | 8.7 | 20.5 |
| HF | Chatham Investment Fund IV LLC | [2012-04-30] | 49.0 | 7.9 |
| HF | Chatham Investment Fund QP IV LLC | [2012-04-30] | 169.9 | 23.9 |
| HF | Chatham Investment Offshore IV LP | 2012-04-30 | 0.0 | |
| HF | Chatham SBIC Fund IV LP | 2012-04-30 | 4.5 | |
| HF | Chatham SBIC Fund QP IV LP | 2012-04-30 | 14.4 | |
| PE | Chatham Cascade Fund III LLC | [2012-02-14] | 20.9 | 0.0 |
| 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 | 9 | 3 | ||
| Brian Reynolds | 20 | 2 | ||
| John Guy | 2 | 2 | ||
| Cheryl Boyd | 2 | 2 | ||
| Nicholas Anacreonte | 3 | 1 | ||
| Kendal Strickland | 2 | 1 | ||
| Frank Caprio | 2 | 1 | ||
| Jeffrey Hagar | 2 | 1 | ||
| Joel Ward | 2 | 1 | ||
| Scott Krajewski | 2 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001108969] |
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