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| Chatham Capital Management LLC
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001108969 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 31.2 | ||
| iShares Comex Gold Trust | 22.5 | ||
| Microsoft Corp | 17.1 | ||
| Apple Inc | 16.2 | ||
| GE Vernova Inc | 13.0 | ||
| Alphabet Inc | 10.1 | ||
| American Express Co | 8.3 | ||
| Intercontinentalexchange Group Inc | 8.0 | ||
| World Currency Gold Trust | 7.8 | ||
| Oracle Corp | 7.6 | ||
| McDonalds Corp | 7.4 | ||
| Lilly Eli & Co | 7.4 | ||
| General Electric Co | 6.5 | ||
| Corvel Corp | 5.9 | ||
| Cisco Systems Inc | 5.8 | ||
| CACI International Inc /DE/ | 5.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Chatham Investment Fund VI A LP | [2024-07-15] | 7.3 | 1.4 |
| HF | Chatham Investment Fund VI QP LP | [2024-07-15] | 43.6 | 8.3 |
| HF | Chatham Investment Fund V-A LP | [2018-04-18] | 66.5 | 163.3 |
| HF | Chatham Investment Fund V LP | [2018-04-18] | 8.7 | 23.0 |
| HF | Chatham Investment Fund IV LLC | [2012-04-30] | 49.0 | 9.5 |
| HF | Chatham Investment Fund QP IV LLC | [2012-04-30] | 169.9 | 31.0 |
| HF | Chatham Investment Offshore IV LP | 2012-04-30 | 0.0 | |
| HF | Chatham SBIC Fund IV LP | 2012-04-30 | 4.5 | |
| HF | Chatham SBIC Fund QP IV LP | 2012-04-30 | 14.4 | |
| PE | Chatham Cascade Fund III LLC | [2012-02-14] | 20.9 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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] |
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