Chatham Fund, LP

ChathamVINTAGE 2014

NET IRR

—

TVPI

1.62x

DPI

1.35x

COMMITMENT

$300M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
NJ DOI	2025-04-30	$300M	$300M	—	1.62x	1.35x	SOURCE ↗