Chatham Asset Private Debt And Strategic Capital Fund Ii, Lp
Other Private Fund · Delaware · master fund
Advised by Chatham Asset Management, Llc · reported Mar 2024
Gross asset value
$881M
Beneficial owners
22
Minimum investment
$1.0M
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-9804131681
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Chatham Asset Private Debt And Strategic Capital Offshore Fund Ii, Lp | Chatham Asset Management, Llc | Cayman Islands | $588M |
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.