CHATHAM ASSET MANAGEMENT, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 13
Registration SEC, Approved, 3/30/2012
AUM* 8,920,063,830 -9.51%
of that, discretionary 8,920,063,830 -9.51%
Private Fund GAV* 8,718,967,721 -40.01%
Avg Account Size 637,147,416 -15.98%
SMA’s No
Private Funds 13
Contact Info 973 xxxxxxx

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

Recent News

Reported AUM

Discretionary
Non-discretionary
10B 8B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,132,482,737
Fund TypeOther Private Fund Count10 GAV$5,586,484,984

Similar advisers

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 Fund204.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund802.7m Total Private Fund GAV1.0b AUM5.8b #Funds4
Adviser POLEN CAPITAL CREDIT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund30.4m Total Private Fund GAV30.4m AUM7.4b #Funds4
Adviser HARVEST FUND ADVISORS LLC Hedge Fund20.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.7b Total Private Fund GAV1.7b AUM6.3b #Funds6
Adviser PERFORMA LIMITED (US), LLC Hedge Fund427.1k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund188.5m Total Private Fund GAV188.9m AUM3.4b #Funds5
Adviser ARAGON GLOBAL MANAGEMENT, LP Hedge Fund25.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund27.7m Total Private Fund GAV53.4m AUM251.7m #Funds2
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 Fund38.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund68.6m Total Private Fund GAV107.0m AUM121.6m #Funds5
Adviser BEEHOUSE, LLC Hedge Fund18.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.3m Total Private Fund GAV36.6m AUM- #Funds5
Adviser TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED Hedge Fund804.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV2.0b AUM- #Funds5
Adviser KNIGHTS OF COLUMBUS ASSET ADVISORS LLC Hedge Fund55.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund334.8m Total Private Fund GAV390.1m AUM27.2b #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.