CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP
PFID 805-3939381767
Managed by CHATHAM ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$283.5M
Min. Investment
$1,000,000
Investors
85
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (HYBRID DEBT AND STRATEGIC CAPITAL FUND)
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes