Chatham Asset High Yield Offshore Fund, Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by Chatham Asset Management, Llc · reported Mar 2024
Gross asset value
$1.9B
Beneficial owners
207
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1071012863
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
- Feeds into
- Chatham Asset High Yield Master Fund, Ltd.
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.