CHATHAM EVEREST FUND, LP
PFID 805-3360403312
Managed by CHATHAM ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$907.7M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF ONE)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes