9AT: CHATHAM CAPITAL

other names

CHATHAM CAPITAL
CHAHTHAM CAPITAL MANAGEMENT, LLC
CHATHAM SBIC IV GP LLC - RELYING ADVISER
CHATHAM GENERAL PARTNER (OFFSHORE) LTD.-RELYING ADVISER
CHATHAM CREDIT MANAGEMENT III, LLC
CHATHAM CARRIED INTEREST V, LLC-RELYING ADVISOR
CHATHAM CARRIED INTEREST IV LLC - RELYING ADVISER
CHATHAM CAPITAL MANAGEMENT, LLC.
CHATHAM CAPITAL MANAGEMENT, LLC
CHATHAM CAPITAL MANAGEMENT IV, LLC
CHATHAM CAPITAL MANAGEMENT IV LLC - RELYING ADVISER
CHATHAM CAPITAL MANAGEMENT II LLC- RELYING ADVISER
CHATHAM CAPITAL HOLDINGS, INC.-RELYING ADVISER
CHATHAM CAPITAL MANAGEMENT III, LLC - RELYING ADVISOR
CHATHAM CARRIED INTEREST VI, LLC - RELYING ADVISOR

Adviser Profile

As of Date	05/01/2025
ADV Location	ATLANTA, GA, United States
Adviser Type - Large advisory firm
Number of Employees	9
of those in investment advisory functions	7
Registration	SEC, Approved, 03/23/2012

AUM^*	303,065,000 19%
of that, discretionary	303,065,000 19%
Private Fund GAV^*	236,469,000 -13%
Avg Account Size	50,510,833 -20%
SMA’s	No
Private Funds	7 3
Contact Info	770 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	Count6	GAV$236,469,000
Fund TypePrivate Equity Fund	Count1	GAV$

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 TOTEM POINT MANAGEMENT, LLC	Hedge Fund164.1m	Liquidity Fund-	Private Equity Fund5.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV169.2m	AUM169.2m	#Funds7
Adviser GFO ASSET MANAGEMENT, LLC	Hedge Fund519.5m	Liquidity Fund-	Private Equity Fund123.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV643.1m	AUM643.1m	#Funds7
Adviser AMPFIELD MANAGEMENT	Hedge Fund610.9m	Liquidity Fund-	Private Equity Fund8.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV619.0m	AUM721.3m	#Funds8
Adviser POETIC GROUP LLC	Hedge Fund564.0m	Liquidity Fund-	Private Equity Fund33.8k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV564.0m	AUM604.5m	#Funds4
Adviser SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund457.8m	Liquidity Fund-	Private Equity Fund157.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV615.1m	AUM669.4m	#Funds9
Adviser TOURADJI CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM52.1m	#Funds-
Adviser BLOOMBERGSEN INVESTMENT PARTNERS	Hedge Fund481.1m	Liquidity Fund-	Private Equity Fund224.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV705.9m	AUM-	#Funds8
Adviser RAINTREE CAPITAL MANAGEMENT LLC	Hedge Fund70.3m	Liquidity Fund-	Private Equity Fund3.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.8m	AUM-	#Funds3
Adviser VALINOR MANAGEMENT, L.P.	Hedge Fund114.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV114.9m	AUM-	#Funds3
Adviser BITE ASSET MANAGEMENT (CAYMAN) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

Brochure Summary

Overview

A. Advisory Firm and Principal Owner Chatham Credit Management III, LLC is a Georgia limited liability company. Chatham Credit Management III, LLC was formed in 2006 and has been in business since April 2007. The managing member of Chatham Credit Management III, LLC is Chatham Credit Holdings LLC. The managing member and sole owner of Chatham Credit Holdings LLC is Brian Reynolds. Chatham Credit Management III, LLC, Chatham Credit Holdings LLC and Brian Reynolds have their principal offices in Atlanta, Georgia. The Funds Chatham Credit Management III, LLC is the fund manager to the following private funds: - Chatham Cascade Fund III LLC; and - Chatham Cascade Fund QP III LLC. Chatham Credit Management III, LLC operates these funds as a single source of financing for investments and causes these funds to participate jointly in all investments in proportion to each fund’s respective capital commitment. We refer to these funds as the Funds in this Brochure. B. Advisory Services. Chatham Credit Management III, LLC manages the business and affairs of the Funds. Chatham Credit Management III, LLC provides administrative and investment management services to the Funds, including: administration;  location and origination of investments;

 evaluation of potential investments;  transaction structuring;  valuation;  negotiation;  documentation;  continuing oversight of portfolio investments; and  the other activities incidental to the operations of the Funds. C. Advisory services are tailored to the needs of the Funds. The advisory services offered by Chatham Credit Management III, LLC are tailored to the needs of the Funds. See Items 8 and 13 of this Brochure for a discussion of these advisory services. See Item 16 of this Brochure for a discussion of the limits on the types of securities that Chatham Credit Management III LLC can cause the Funds to invest in without Board of Advisors approval. D. No Wrap Fee Programs. Chatham Credit Management III, LLC does not participate in any wrap fee programs. E. Assets under Management. Chatham Credit Management III, LLC manages the assets of the Funds. The regulatory assets under management of the Funds as of December 31, 2022 and December 31, 2021 were approximately $0.0 million. Chatham Credit Management III, LLC has discretionary authority over the assets of the Funds. See Item 16 of this Brochure for a discussion of the limits on the discretionary authority of Chatham Credit Management III, LLC.

CHATHAM CAPITAL

Adviser Profile

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Brochure Summary

Overview