9AT: CHATHAM ASSET MANAGEMENT, LLC

other names

CHATHAM ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	08/25/2025
ADV Location	CHATHAM, NJ, United States
Adviser Type - Large advisory firm
Number of Employees	32 45%
of those in investment advisory functions	22 69%
Registration	SEC, Approved, 03/30/2012

AUM^*	7,864,476,996 -20%
of that, discretionary	7,864,476,996 -20%
Private Fund GAV^*	7,677,152,254 -14%
Avg Account Size	561,748,357 -26%
SMA’s	No
Private Funds	17 2
Contact Info	973 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$2,622,551,953
Fund TypeOther Private Fund	Count10	GAV$5,054,600,301

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TT INTERNATIONAL	Hedge Fund163.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund695.3m	Total Private Fund GAV858.8m	AUM4.8b	#Funds10
Adviser POLEN CAPITAL CREDIT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund98.1m	Total Private Fund GAV98.1m	AUM7.4b	#Funds6
Adviser HARVEST FUND ADVISORS LLC	Hedge Fund14.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.3b	Total Private Fund GAV2.3b	AUM8.1b	#Funds6
Adviser PERFORMA LIMITED (US), LLC	Hedge Fund617.6k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund230.1m	Total Private Fund GAV230.7m	AUM3.7b	#Funds5
Adviser ARAGON GLOBAL MANAGEMENT, LP	Hedge Fund40.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund22.8m	Total Private Fund GAV63.3m	AUM304.7m	#Funds3
Adviser BREAN ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM215.1m	#Funds-
Adviser ASSET MANAGEMENT CONSULTING SERVICES, INC.	Hedge Fund49.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund72.7m	Total Private Fund GAV122.4m	AUM140.7m	#Funds5
Adviser BEEHOUSE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund704.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV1.9b	AUM-	#Funds16
Adviser KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	Hedge Fund62.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund373.0m	Total Private Fund GAV435.4m	AUM28.0b	#Funds9

Brochure Summary

Overview

Chatham is an investment adviser with its principal place of business in Chatham, New Jersey. Chatham was founded and commenced operations in 2003. Anthony Melchiorre is the founder and principal owner of Chatham. Chatham seeks to primarily invest its assets in high yield bonds, leveraged loans, credit derivatives, and may also invest long or short in “special situations” in the crossover, distressed debt and credit derivatives markets. The Firm seeks to exploit both fundamental and technical inefficiencies in the pricing of leveraged credits across the capital structure through identification and active trading to generate returns and manage risk. Chatham manages three credit focused strategies on behalf of its institutional investors, including the Chatham Asset High Yield Funds (the “Open-end Funds”) and the Chatham Asset Private Debt and Strategic Capital Funds (the “Closed-end Funds” and collectively with the Open- end Funds,

the “Chatham Funds”) and certain investor funds (the “Managed Accounts”) for large institutional investors and serves as a sub-adviser with respect to certain assets of a pooled investment vehicle (the “Sub-Advised Fund”) sponsored by an unaffiliated investment adviser (the “Sub-Advised Fund Manager”) pursuant to the terms and conditions of a written Sub- Advisory Agreement. Collectively, the C h a t h a m Funds, the Managed Accounts a n d t h e S u b - A d v i s e d F u n d shall be referred to as a “Client” or the “Clients.” The C h a t h a m Funds are organized as domestic and offshore partnerships, as well as offshore corporations, the Managed Accounts are organized as domestic partnerships and the Sub-Advised Fund is organized as a domestic limited liability company. As of December 31, 2023, Chatham managed approximately $8.920 billion in regulatory assets under management on a discretionary basis on behalf of its Clients.

CHATHAM ASSET MANAGEMENT, LLC

Adviser Profile

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