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Chatham

FUNDS

2

MEDIAN NET IRR

—

MEDIAN TVPI

2.47x

LP SOURCES

1

FUNDS

FUNDVINTAGECOMMITMENTNET IRRTVPIDPIDIVERGENCESOURCES
Chatham Asset Private Debt and Strategic Capital Fund2017$200M—2.47x0.06x—
Chatham Fund, LP2014$300M—1.62x1.35x—

DATA PROVENANCE

Every figure on this page comes from a public LP disclosure. The following pension systems reported on Chatham.

LP SOURCELATEST REPORTREPORTSDISCLOSURE
Apr 20252VIEW SOURCE ↗