Chatham Asset Private Debt And Strategic Capital Fund Iii, Lp
Other Private Fund · Delaware · master fund
Advised by Chatham Asset Management, Llc · reported Mar 2024
Gross asset value
$862M
Beneficial owners
57
Minimum investment
$1.0M
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-9648672639
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 7%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Chatham Asset Private Debt And Strategic Capital Offshore Fund Iii, Lp | Chatham Asset Management, Llc | Delaware | $381M |
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.