|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Chatham Capital Management LLC
✚
|
|
|---|---|
| CRD # | 160961 |
| SEC # | 801-73851 |
| CIK # | 0001108969 |
| AUM | $303.1 M (2025-05-01) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 770-618-2100 |
| Address | 1372 Peachtree St NE Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 31.2 | ||
| iShares Comex Gold Trust | 22.5 | ||
| Microsoft Corp | 17.1 | ||
| Apple Inc | 16.2 | ||
| GE Vernova Inc | 13.0 | ||
| Alphabet Inc | 10.1 | ||
| American Express Co | 8.3 | ||
| Intercontinentalexchange Group Inc | 8.0 | ||
| World Currency Gold Trust | 7.8 | ||
| Oracle Corp | 7.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Chatham Investment Fund VI A LP | [2024-07-15] | 7.3 | 1.4 |
| HF | Chatham Investment Fund VI QP LP | [2024-07-15] | 43.6 | 8.3 |
| HF | Chatham Investment Fund V-A LP | [2018-04-18] | 66.5 | 163.3 |
| HF | Chatham Investment Fund V LP | [2018-04-18] | 8.7 | 23.0 |
| HF | Chatham Investment Fund IV LLC | [2012-04-30] | 49.0 | 9.5 |
| HF | Chatham Investment Fund QP IV LLC | [2012-04-30] | 169.9 | 31.0 |
| 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 |
| PE | Chatham Cascade Fund QP III LLC | [2012-02-14] | 0.0 | |
| HF | Chatham Investment Fund III LLC | [2012-02-14] | 0.1 | |
| HF | Chatham Investment Fund II LLC | 2012-02-14 | 2.7 | |
| HF | Chatham Investment Fund QP III LLC | [2012-02-14] | 0.6 | |
| HF | Chatham Investment Fund QP II LLC | 2012-02-14 | 14.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 303.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 303.1 |
| By Discretionary | ||
| Discretionary | 6 | 303.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 303.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 303.1 | |
| Total | 6 | 303.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Lin Wang | 9 | |||
| Brian Reynolds | 19 | |||
| John Guy | 2 | |||
| Cheryl Boyd | 2 | |||
| Nicholas Anacreonte | 3 | |||
| Kendal Strickland | 2 | |||
| Frank Caprio | 2 | |||
| Jeffrey Hagar | 2 | |||
| Joel Ward | 2 | |||
| Scott Krajewski | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001108969] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Venor Capital Management LP
✚
|
NY | 0.3 |
|
Metavasi Capital LP
✚
|
NY | 0.3 |
|
Opus Investment Management LLC
✚
|
NY | 0.3 |
|
Beringea LLC
✚
|
MI | 0.3 |
|
Triangle Peak Partners LP
✚
|
CA | 0.3 |
|
Abry Partners LLC
✚
|
MA | 0.3 |
|
Lynx1 Capital Management LP
✚
|
PR | 0.3 |
|
Resolute Capital Asset Partners LLC
✚
|
CO | 0.3 |
|
Wolf River Capital Management LLC
✚
|
TN | 0.3 |
|
Archer Venture Capital Management LLC
✚
|
CA | 0.3 |