Hedge fund profile
Chatham Asset High Yield Master Fund, Ltd.
Chatham Asset High Yield Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chatham Asset Management, LLC, based in Chatham, New Jersey, United States.
$2.4Bgross assets
$1.0Mminimum
540owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5346685074
Reference ID12604
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership57%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:58:36 PM
Adviser
TypeRegistered investment adviser
SEC number801-73452
CRD157517
Regulatory AUM$8.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
James Ruggerio, Chris Bowring, Michael Mcdonald
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
MORGAN STANLEY & CO. LLCSTATE STREET BANK AND TRUSTJ.P. MORGAN SECURITIES LLC
Administrators
INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST
Marketers
RBC CAPITAL MARKETS, LLCSTIFEL, NICOLAUS & COMPANY, INCORPORATED
Same adviser