AUMdb

Chatham Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 160961 · SEC file 801-73851 · Atlanta, GA · WWW.CHATHAMCAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$289M
Discretionary
$289M
Clients
6
Avg AUM / client
$48.1M
Accounts
6
Employees
8

AUM over time

$221M $425M
Feb 14, 2012 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $289M 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $272M combined gross assets

FundTypeDomicileGross assetsOwners
Chatham Investment Fund V A, L.P. Hedge Fund Delaware $169M 83
Chatham Investment Fund Vi Qp, L.P. Hedge Fund Delaware $34.4M 38
Chatham Investment Fund Qp Iv, Llc Hedge Fund Delaware $29.9M 155
Chatham Investment Fund V, L.P Hedge Fund Delaware $23.9M 28
Chatham Investment Fund Iv, Llc Hedge Fund Delaware $9.1M 93
Chatham Investment Fund Vi A, L.P. Hedge Fund Delaware $5.3M 13

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Reynolds, Brian, Gerard Managing Member And Sole Owner Oct 2006 (20y) ≈ 56.25% – 100% via Chatham Credit Holdings Llc
Anacreonte, Nicholas, Anthony Member Of Chatham Carried Interest Iv Llc Sep 2011 (15y) 25% – 50%
Wang, Lin Member Of Chatham Sbic Fund Iv Gp Llc Sep 2011 (15y) 5% – 10%
Bernheim, Kristen, Oneal Senior Associate And Cco Of Registrant And Relying Advisors Jul 2016 (10y) Less than 5%
Ward, Joel, Roy Chief Financial Officer Of Registrant And Relying Advisors Oct 2016 (10y) Less than 5%
Hagar, Jeffrey, Andrew Member Of Chatham Carried Interest V, Llc Oct 2020 (6y) 10% – 25%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Chatham Credit Holdings, Llc Member Of Chatham Credit Management Iii, Llc Aug 2001 A 75% or more
Chatham Credit Holdings Llc Member Of Chatham Capital Management Iv Llc Sep 2011 A 75% or more
Chatham Capital Holdings, Llc Member Of Chatham Capital Management, Llc Apr 2018 A 75% or more

Estimated effective ownership (look-through of filed bands):

  • Reynolds, Brian, Gerard: 75% – 100% of Chatham Credit Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $272M gross assets)

FundTypeGross assetsMin. investmentOwners
Chatham Investment Fund V A, L.P. Hedge Fund $169M $500K 83
Chatham Investment Fund Vi Qp, L.P. Hedge Fund $34.4M $500K 38
Chatham Investment Fund Qp Iv, Llc Hedge Fund $29.9M $500K 155
Chatham Investment Fund V, L.P Hedge Fund $23.9M $500K 28
Chatham Investment Fund Iv, Llc Hedge Fund $9.1M $500K 93
Chatham Investment Fund Vi A, L.P. Hedge Fund $5.3M $500K 13

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 3.9 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗