Hedge fund profile
Chatham Asset High Yield Offshore Fund, Ltd.
Chatham Asset High Yield Offshore 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.
$1.4Bgross assets
$1.0Mminimum
181owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1071012863
Reference ID290125
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership3%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
James Ruggerio, Chris Bowring, Michael Mcdonald
Auditors
KPMG LLP
Custodians
STATE STREET BANK AND TRUST
Administrators
INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST
Marketers
RBC CAPITAL MARKETS, LLCSTIFEL, NICOLAUS & COMPANY, INCORPORATED
Same adviser