Chatham Asset High Yield Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Chatham Asset Management, Llc · reported Mar 2024
Gross asset value
$3.1B
Beneficial owners
490
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5346685074
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 3%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Chatham Asset High Yield Offshore Fund, Ltd. | Chatham Asset Management, Llc | Cayman Islands | $1.9B |
| Chatham Asset Partners High Yield Fund, L.P. | Chatham Asset Management, Llc | Delaware | $1.3B |
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.