CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP
PFID 805-9648672639
Managed by CHATHAM ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$790.8M
Min. Investment
$1,000,000
Investors
58
First Sale
--
FY End
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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 & 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
- 14.0%
- Annually Audited
- Yes