CHATHAM CAPITAL

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

Adviser Profile
As of Date 07/15/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7
Registration SEC, Approved, 3/23/2012
AUM* 293,821,000 33.23%
of that, discretionary 293,821,000 33.23%
Private Fund GAV* 271,865,216 48.15%
Avg Account Size 48,970,167 -11.18%
SMA’s No
Private Funds 6
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

Recent News

Reported AUM

Discretionary
Non-discretionary
354M 303M 253M 202M 152M 101M 51M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$271,865,216

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 TOTEM POINT MANAGEMENT, LLC Hedge Fund137.6m Liquidity Fund- Private Equity Fund4.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV142.5m AUM142.5m #Funds3
Adviser GFO ASSET MANAGEMENT, LLC Hedge Fund368.9m Liquidity Fund- Private Equity Fund87.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV456.7m AUM456.7m #Funds3
Adviser AMPFIELD MANAGEMENT Hedge Fund555.3m Liquidity Fund- Private Equity Fund7.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV562.4m AUM680.8m #Funds3
Adviser POETIC GROUP LLC Hedge Fund378.9m Liquidity Fund- Private Equity Fund2.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV381.1m AUM427.1m #Funds4
Adviser SANDGLASS CAPITAL ADVISORS LLC Hedge Fund320.7m Liquidity Fund- Private Equity Fund70.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV390.7m AUM414.4m #Funds4
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 Fund448.8m Liquidity Fund- Private Equity Fund303.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV752.0m AUM- #Funds6
Adviser RAINTREE CAPITAL MANAGEMENT LLC Hedge Fund68.8m Liquidity Fund- Private Equity Fund2.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.9m AUM- #Funds3
Adviser VALINOR MANAGEMENT, L.P. Hedge Fund75.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV75.2m AUM- #Funds2
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.