Hedge Fund Database

CHATHAM ASSET MANAGEMENT, LLC

Adviser information for CHATHAM ASSET MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 22
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 14 $8.9B
Non-Discretionary 0 $0
Total 14 $8.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 14 $8.9B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 36

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73452
SEC ERA File Number 801-73452
SEC CIK Numbers 1511989
SEC CRD Numbers 157517
Legal Entity Identifier OIRMSBJT1OMDWMO57668

Principal Office

26 MAIN STREET
SUITE 204
CHATHAM
NJ
United States
Monday - Friday, 7:00AM TO 5:00PM
Tel: 973-701-2424, Fax: 973-701-2425

Chief Compliance Officer

JAMES V. RUGGERIO, JR.
CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
26 MAIN STREET
SUITE 204
CHATHAM
NJ
United States
Tel: 973-701-2424
Fax: 973-701-2425
(Full email address available in API data)

Industry Affiliates

CHATHAM ASSET GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. Hedge Fund $3,132.5M $1.0M 490
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. Hedge Fund $1,852.6M $1.0M 207
CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. Hedge Fund $1,279.9M $1.0M 283
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP HYBRID DEBT AND STRATEGIC CAPITAL FUND $880.9M $1.0M 22
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP FUND OF ONE $862.2M $1.0M 57
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP HYBRID DEBT AND STRATEGIC CAPITAL FUND $229.5M $1.0M 59
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP HYBRID DEBT AND STRATEGIC CAPITAL FUND $1,518.1M $0.0M 51
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP HYBRID DEBT AND STRATEGIC CAPITAL FUND $587.6M $1.0M 6
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP FUND OF ONE $380.9M $1.0M 12
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP HYBRID DEBT AND STRATEGIC CAPITAL FUND $27.5M $1.0M 8
CHATHAM EVEREST FUND, LP FUND OF ONE $1,075.1M $0.0M 2
CHATHAM FUND, L.P. FUND OF ONE $74.3M $0.0M 2
TX-CHATHAM FUND, LP FUND OF ONE $946.4M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
MELCHIORRE, ANTHONY, RALPH Individual – PORTFOLIO MANAGER 09/2003 < 5%
RUGGERIO, JAMES, VINCENT Individual – CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 09/2003 < 5%
DEL NERO, RAYMOND, JOHN Individual – CHIEF FINANCIAL OFFICER 03/2014 < 5%
RATNER, EVAN, BRUCE Individual – PORTFOLIO MANAGER 03/2015 < 5%
MELCHIORRE, ANTHONY, RALPH Individual CHATHAM ASSET PARTNERS, LP LIMITED PARTNER 01/2019 > 75%
CHATHAM ASSET PARTNERS, LP Domestic Entity – MEMBER 01/2019 > 75%
CHATHAM ASSET PARTNERS GP II, LLC Domestic Entity – MANAGING MEMBER 01/2019 < 5%
MELCHIORRE, ANTHONY, RALPH Individual CHATHAM ASSET PARTNERS GP II, LLC MANAGING MEMBER 01/2019 > 75%

No. Employees, Historic

30150201920202021202220232024202527 on 5/10/201927 on 7/30/201928 on 3/30/202028 on 8/12/202024 on 3/29/202124 on 5/17/202123 on 3/30/202222 on 3/31/202322 on 4/14/202322 on 6/22/202322 on 3/28/2024

RAUM, Historic

10B5B020192020202120222023202420254411294234 on 5/10/20194411294234 on 7/30/20194098223600 on 3/30/20204098223600 on 8/12/20206185077379 on 3/29/20216916476260 on 5/17/20218608297054 on 3/30/20229858042175 on 3/31/20239858042175 on 4/14/20239858042175 on 6/22/20238920063830 on 3/28/2024

No. Clients, Historic

20100201920202021202220232024202514 on 5/10/201914 on 7/30/201917 on 3/30/202017 on 8/12/202011 on 3/29/202113 on 5/17/202113 on 3/30/202213 on 3/31/202313 on 4/14/202313 on 6/22/202314 on 3/28/2024

Holdings

From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
0 0 0 0 –