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Type	Result	AUM ($BB)

Chatham Asset Private Debt and Strategic Capital Offshore Fund II LP
Firm	Chatham Asset Management LLC ✚
Fund #	805-8344296444
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Chatham Asset GP LLC
Custodian	State Street Bank and Trust, State Street Bank & Trust
Auditor	KPMG
Marketer
Broker
Jurisdiction

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BFI Infinity Ltd ✚		0.6
PCJ Investment Counsel Ltd ✚		0.6
Lorne Steinberg Wealth Management Inc ✚		0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Sectoral Asset Management Inc ✚		0.6
Clarity Capital KCPS Ltd ✚		0.6
GF International Investment Management Limited ✚		0.6
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.6

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