Capital Flow Monitor · Sponsors · CIK 1314062
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009 · (973) 701-2431
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.62B
% sold
—
Investors
213
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-22 | D/A ·current | 506(b) | — | $1.62B | — | 213 | EDGAR ↗ |
| 2026-04-30 | D/A | 506(b) | — | $1.62B | — | 213 | EDGAR ↗ |
| 2026-01-28 | D/A | 506(b) | — | $1.62B | — | 211 | EDGAR ↗ |
| 2025-10-29 | D/A | 506(b) | — | $1.61B | — | 211 | EDGAR ↗ |
| 2025-07-24 | D/A | 506(b) | — | $1.61B | — | 210 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Chatham Asset Management, LLC — Executive Officer, Chatham, NJ
2 other raises
- James Ruggerio — Director, Chatham, NJ
-
Michael McDonald — Director, George Town, Grand Cayman, E9
32 other raises
- WMA US Large Cap Enhanced Equity Offshore Fund, Ltd. $346.0M of —
- WMA US Active Extension Offshore Fund, Ltd. $627.1M of —
- WMA Global Large Cap Enhanced Equity Offshore Fund, Ltd. $177.1M of —
- Callodine Capital Offshore Fund, Ltd. $214.0M of —
- Sculptor Overseas Institutional Fund, Ltd. $1.63B of —
- Sculptor Overseas Fund II, Ltd. $17.12B of —
- WMA International ex-US ex-HK Active Extension Offshore Fund, Ltd. $61.0M of —
- John Street Systematic Fund, L.P. $532.9M of —
- John Street Systematic Fund Ltd $3.08B of —
- Lazard All Country World Equity Advantage 130/30 Fund, Ltd. $0 of —
- Axon Partners (Offshore), Ltd. $3.89B of —
- Brevet Direct Lending - Short Duration Fund, Ltd. $1.64B of —
- WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD. $636.7M of —
- Park Presidio Capital Offshore Fund, Ltd. $662.1M of —
- WMQS Global Equity Active Extension Offshore Fund, Ltd. $1.28B of —
- Tenaron Capital Relative Value Offshore Fund Ltd. $304.1M of —
- Millennium International, Ltd. $12.49B of —
- Strategic Portfolios (Restricted) Ltd SPC $1.78B of —
- Strategic Funds SPC $2.26B of —
- SoMa Long Opportunities Offshore, Ltd. $68.0M of —
- STRATEGIC INSTITUTIONAL FUNDS SPC $275.6M of —
- Prelude Structured Alternatives Offshore, Ltd. $526.0M of —
- Tenaron Capital Macro Offshore Fund Ltd. $80.9M of —
- Tribune Investment Group Offshore Fund Ltd. $80.5M of —
- AJOVista US Micro Cap Fund, Ltd. $19.8M of —
- and 7 more
-
Chris Bowring — Director, George Town, Grand Cayman, E9
1 other raise
- Steamboat Capital Partners Offshore Fund, Ltd. $13.1M of —
Placement agents
- Stifel, Nicolaus & Company Incorporated · 36 RE raises
- Rbc Capital Markets Llc · 39 RE raises
- Inte Securities Llc · 0 RE raises
- Kcps Capital Management Ltd. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.