Hedge fund profile
Chatham Investment Fund V-A, L.P.
Chatham Investment Fund V-A, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chatham Capital, based in Atlanta, Georgia, United States.
$145.2Mgross assets
$500Kminimum
83owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5843265093
Reference ID204758
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership4%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:02:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-73851
CRD160961
Regulatory AUM$288.9M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Chatham Capital Management, LLC
Auditors
KPMG LLP
Custodians
PNC BANK, N.A.IMPERIAL CAPITAL, LLCEAST WEST BANK
Administrators
ULTIMUS LEVERPOINT MANAGEMENT
Marketers
MERCURY CAPITAL ADVISORS, LLC
Same adviser