Investment adviser · CRD 160961

CHATHAM CAPITAL

Investment adviser filing (IA)

CHATHAM CAPITAL MANAGEMENT, LLC

ATLANTA, GA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $289M
Client accounts: 6
Employees: 8
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$288,850,000	100.0%

Filing source

Form ADV 2040780 · Mar 31, 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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CHATHAM INVESTMENT FUND V-A, L.P.Hedge Fund · Last reported Mar 31, 2026$145MGross asset value

Form D fundraising filings

CHATHAM INVESTMENT FUND V-A, L.P.

Fund administrator ULTIMUS LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ATLANTA, Georgia, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Custodian IMPERIAL CAPITAL, LLC LOS ANGELES, California, United States Related to adviser: No

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

IMPERIAL CAPITAL, LLC
SEC 8-50397

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source

Fund ID: 805-5843265093
Reported beneficial owners: 83
Minimum commitment: $500K
Form D file number: 021-308138

Form ADV 2040780 · Mar 31, 2026 · 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.

CHATHAM INVESTMENT FUND QP IV, LLCHedge Fund · Last reported Mar 31, 2026$23.9MGross asset value

Form D fundraising filings

Chatham Investment Fund QP IV, LLC

Fund administrator ULTIMUS LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ATLANTA, Georgia, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Custodian IMPERIAL CAPITAL, LLC LOS ANGELES, California, United States Related to adviser: No

Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

IMPERIAL CAPITAL, LLC
SEC 8-50397

Fund details & source

Fund ID: 805-9466776435
Reported beneficial owners: 153
Minimum commitment: $500K
Form D file number: 021-178104

Form ADV 2040780 · Mar 31, 2026 · 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.

CHATHAM INVESTMENT FUND VI QP, L.P.Hedge Fund · Last reported Mar 31, 2026$21.7MGross asset value

Form D fundraising filings

Chatham Investment Fund VI QP, L.P.

Fund administrator ULTIMUS LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT FORT LAUDERDALE, Florida, United States

Custodian GEORGIA BANKING COMPANY ATLANTA, Georgia, United States Related to adviser: No

Custodian PNC BANK, NA PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WOODFOREST NATIONAL BANK THE WOODLANDS, Texas, United States Related to adviser: No

Marketer GRIFFIN FINANCIAL GROUP, LLC NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHERRY BEKAERT
PCAOB 677

GRIFFIN FINANCIAL GROUP, LLC
CRD 119004 · SEC 8-53711

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-9732713447
Reported beneficial owners: 60
Minimum commitment: $500K
Form D file number: 021-517330

Form ADV 2040780 · Mar 31, 2026 · 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.

CHATHAM INVESTMENT FUND V, L.PHedge Fund · Last reported Mar 31, 2026$20.5MGross asset value

Form D fundraising filings

CHATHAM INVESTMENT FUND V, L.P.

Fund administrator ULTIMUS LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ATLANTA, Georgia, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Custodian IMPERIAL CAPITAL, LLC LOS ANGELES, California, United States Related to adviser: No

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

IMPERIAL CAPITAL, LLC
SEC 8-50397

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source

Fund ID: 805-7609071750
Reported beneficial owners: 28
Minimum commitment: $500K
Form D file number: 021-308137

Form ADV 2040780 · Mar 31, 2026 · 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.

CHATHAM INVESTMENT FUND IV, LLCHedge Fund · Last reported Mar 31, 2026$7.85MGross asset value

Form D fundraising filings

Chatham Investment Fund IV, LLC

Fund administrator ULTIMUS LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ATLANTA, Georgia, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Custodian IMPERIAL CAPITAL, LLC LOS ANGELES, California, United States Related to adviser: No

Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

IMPERIAL CAPITAL, LLC
SEC 8-50397

Fund details & source

Fund ID: 805-5504086920
Reported beneficial owners: 95
Minimum commitment: $500K
Form D file number: 021-178103

Form ADV 2040780 · Mar 31, 2026 · 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.

CHATHAM INVESTMENT FUND VI A, L.P.Hedge Fund · Last reported Mar 31, 2026$4.4MGross asset value

Form D fundraising filings

Chatham Investment Fund VI A, L.P.

Fund administrator ULTIMUS LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT FORT LAUDERDALE, Florida, United States

Custodian GEORGIA BANKING COMPANY ATLANTA, Georgia, United States Related to adviser: No

Custodian PNC BANK, NA PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WOODFOREST NATIONAL BANK THE WOODLANDS, Texas, United States Related to adviser: No

Marketer GRIFFIN FINANCIAL GROUP, LLC NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHERRY BEKAERT
PCAOB 677

GRIFFIN FINANCIAL GROUP, LLC
CRD 119004 · SEC 8-53711

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-2354832052
Reported beneficial owners: 24
Minimum commitment: $500K
Form D file number: 021-517341

Form ADV 2040780 · Mar 31, 2026 · 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.

CHATHAM INVESTMENT FUND QP II LLCHedge Fund · Last reported Feb 27, 2013$17.3MGross asset value

Auditor KPMG LLP ATLANTA, Georgia, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9694060574
Reported beneficial owners: 76
Minimum commitment: $500K
Form D file number: 021-58643

Form ADV 704732 · Feb 27, 2013 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1372 PEACHTREE ST. NE
ATLANTA, GA, 30309, United States

CRD 160961

Filing source

Form ADV 2040780 · Mar 31, 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.