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
Client accounts: 18
Employees: 37
Advisory professionals: 24

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	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 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.

RWJBH UCI HIGH YIELD FUND, LPOther Private Fund · Last reported Aug 12, 2020$11.5MGross asset value

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 NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

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 204
CHATHAM, 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.