AUMdb

Chatham Asset Private Debt And Strategic Capital Fund Iv, Lp

Other Private Fund · Delaware · master fund

Advised by Chatham Asset Management, Llc · reported Mar 2024

Gross asset value

$229M

Beneficial owners

59

Minimum investment

$1.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-3939381767
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
3%
Non-US ownership
1%
Adviser's clients invested
0%

Feeder funds (1)

Chatham Asset Private Debt And Strategic Capital Offshore Fund Iv, Lp Chatham Asset Management, Llc Delaware $27.5M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.