Form D · Hedge Fund

Chatham Asset Partners High Yield Fund LP

Chatham, NJ · CIK 0001296063

Offering snapshot reported Oct 28, 2026 · SEC filing

Reported sold
$1.95B
Indefinite offering
Investors reported
663
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$974M$1.95BJan 28, 2026: $1,935,770,811.00Jan 28, 2026Apr 30, 2026: $1,940,001,811.00Apr 30, 2026Jul 22, 2026: $1,944,206,811.00Jul 22, 2026Oct 28, 2026: $1,948,610,537.00Oct 28, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,944,206,811 → $1,948,610,537
  • Reported investors649 → 663

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2026Amendment$1,948,610,537$4,403,726vs Jul 22, 2026663SEC filing
Jul 22, 2026Amendment$1,944,206,811$4,205,000vs Apr 30, 2026649SEC filing
Apr 30, 2026Amendment$1,940,001,811$4,231,000vs Jan 28, 2026642SEC filing
Jan 28, 2026Amendment$1,935,770,811No comparisonNot reportedSEC filing
Oct 29, 2025Amendment$1,932,567,511$5,251,000vs Jul 24, 2025631SEC filing
Jul 24, 2025Amendment$1,927,316,511$9,377,900vs Jun 5, 2025620SEC filing
Jun 5, 2025Amendment$1,917,938,611$53,888,922vs Jun 5, 2024612SEC filing
Jun 5, 2024Amendment$1,864,049,689$18,072,159vs Jun 9, 2023547SEC filing
Jun 9, 2023Amendment$1,845,977,530$171,577,733vs Jun 13, 2022521SEC filing
Jun 13, 2022Amendment$1,674,399,797$51,051,657vs Dec 15, 2021475SEC filing
Dec 15, 2021Amendment$1,623,348,140$136,595,564vs Jan 27, 2021441SEC filing
Jan 27, 2021Amendment$1,486,752,576$37,241,750vs Jan 28, 2020383SEC filing
Jan 28, 2020Amendment$1,449,510,826$12,542,000vs Jan 28, 2019361SEC filing
Jan 28, 2019Amendment$1,436,968,826$48,108,666vs Jan 26, 2018352SEC filing
Jan 26, 2018Amendment$1,388,860,160$152,645,000vs Jan 26, 2017300SEC filing
Jan 26, 2017Amendment$1,236,215,160$94,021,430vs Feb 2, 2016259SEC filing
Feb 2, 2016Amendment$1,142,193,730$122,750,000vs Feb 13, 2015234SEC filing
Feb 13, 2015Amendment$1,019,443,730$163,200,000vs Feb 18, 2014220SEC filing
Feb 18, 2014Amendment$856,243,730$103,252,000vs Feb 15, 2013212SEC filing
Feb 15, 2013Amendment$752,991,730$104,775,826vs Feb 23, 2012200SEC filing
Feb 23, 2012Amendment$648,215,904$91,256,252vs Feb 24, 2011177SEC filing
Feb 24, 2011Amendment$556,959,652$78,326,000vs Feb 24, 2010163SEC filing
Feb 24, 2010Amendment$478,633,652$4,525,950vs Apr 7, 2009150SEC filing
Apr 7, 2009Amendment$474,107,702No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$247K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-66965
The Investment Manager no longer engages recipients 1 and 2 listed in Item 12. Payments have been made to recipient 3 and 4 listed in Item 12.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INTE Securities LLC000047107
KCPS Capital Management Ltd.000285893
RBC CAPITAL MARKETS, LLC000031194
STIFEL, NICOLAUS & COMPANY, INCORPORATED000000793EATON PARTNERS

Source: Form D, filed Oct 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P.

Investment adviser: CHATHAM ASSET MANAGEMENT, LLC

Gross asset value
$1.04B
Beneficial owners
359
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED STAMFORD, Connecticut, 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

STATE STREET BANK AND TRUST
LEI 571474TGEMMWANRLN572

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2067502 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2675500661

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Chatham Asset Gp, Llc Executive
Chatham Asset Management, Llc Executive
Anthony Melchiorre Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Chatham Asset Gp, Llc 26 Main Street, Suite 204
Chatham, NJ, 07928