Form D · Hedge Fund

CONTRARIAN CAPITAL TRADE CLAIMS L P

Greenwich, CT · CIK 0001338475

Offering snapshot reported Dec 23, 2025 · SEC filing

Reported sold
$390M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$195M$390MMar 26, 2009: $273,011,312.00Mar 26, 2009Mar 12, 2010: $275,011,312.00Mar 14, 2011: $279,011,312.00Mar 14, 2012: $286,811,312.00Jan 10, 2013: $289,511,312.00Jan 10, 2014: $308,711,312.00Jan 9, 2015: $308,911,312.00Jan 6, 2016: $309,361,312.00Jan 5, 2017: $359,361,312.00Jan 5, 2018: $359,361,312.00Jan 4, 2019: $359,361,312.00Jan 3, 2020: $379,961,312.00Dec 31, 2020: $381,361,312.00Dec 30, 2021: $381,361,312.00Dec 30, 2022: $385,150,907.00Dec 29, 2023: $385,150,907.00Dec 27, 2024: $389,700,035.00Dec 23, 2025: $389,754,667.00Dec 23, 2025

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$389,700,035 → $389,754,667
  • Reported investors59 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2025Amendment$389,754,667$54,632vs Dec 27, 202460SEC filing
Dec 27, 2024Amendment$389,700,035$4,549,128vs Dec 29, 202359SEC filing
Dec 29, 2023Amendment$385,150,907$0vs Dec 30, 202255SEC filing
Dec 30, 2022Amendment$385,150,907$3,789,595vs Dec 30, 202155SEC filing
Dec 30, 2021Amendment$381,361,312$0vs Dec 31, 202049SEC filing
Dec 31, 2020Amendment$381,361,312$1,400,000vs Jan 3, 202049SEC filing
Jan 3, 2020Amendment$379,961,312$20,600,000vs Jan 4, 201948SEC filing
Jan 4, 2019Amendment$359,361,312$0vs Jan 5, 201834SEC filing
Jan 5, 2018Amendment$359,361,312$0vs Jan 5, 201734SEC filing
Jan 5, 2017Amendment$359,361,312$50,000,000vs Jan 6, 201634SEC filing
Jan 6, 2016Amendment$309,361,312$450,000vs Jan 9, 201533SEC filing
Jan 9, 2015Amendment$308,911,312$200,000vs Jan 10, 201433SEC filing
Jan 10, 2014Amendment$308,711,312$19,200,000vs Jan 10, 201333SEC filing
Jan 10, 2013Amendment$289,511,312$2,700,000vs Mar 14, 201230SEC filing
Mar 14, 2012Amendment$286,811,312$7,800,000vs Mar 14, 201130SEC filing
Mar 14, 2011Amendment$279,011,312$4,000,000vs Mar 12, 201028SEC filing
Mar 12, 2010Amendment$275,011,312$2,000,000vs Mar 26, 200927SEC filing
Mar 26, 2009Amendment$273,011,312No comparisonNot reportedSEC filing
Sep 9, 2005PaperNot reportedNo 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
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-81072

Source: Form D, filed Dec 23, 2025. 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

CONTRARIAN CAPITAL TRADE CLAIMS, L.P.

Investment adviser: CONTRARIAN CAPITAL MANAGEMENT LLC

Gross asset value
$135M
Beneficial owners
21
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

WELLS FARGO SECURITIES, LLC
SEC 8-65876

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2076863 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1195157103

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
Jon R. Bauer Executive
Cctc Gp, Llc Executive
Contrarian Capital Advisors, L.L.C. Executive
Contrarian Capital Management, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Contrarian Capital Management, L.L.C. 411 West Putnam Avenue, Suite 425
Greenwich, CT, 06830