Investment adviser · CRD 157517
CHATHAM ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
CHATHAM, NJ, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $8.27B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 18 | $8,271,746,913 | 100.0% |
Filing source
Form ADV 2067502 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
15 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RWJBH UCI HIGH YIELD FUND, LPOther Private Fund · Last reported Aug 12, 2020$11.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-5556986052
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1450333 · Aug 12, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
26 MAIN STREET, SUITE 204CHATHAM, NJ, 07928, United States
CRD 157517
Filing source
Form ADV 2067502 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.