Capital Flow Monitor · Sponsors · CIK 2048457
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP
C/O OGIER GLOBAL CAYMAN LIMITED, GRAND CAYMAN, E9, KY1-9009 · 973-701-2431
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$80.7M
% sold
—
Investors
23
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-22 | D/A ·current | 506(b) | — | $80.7M | — | 23 | EDGAR ↗ |
| 2026-04-30 | D/A | 506(b) | — | $72.5M | — | 21 | EDGAR ↗ |
| 2026-01-28 | D/A | 506(b) | — | $70.2M | — | 18 | EDGAR ↗ |
| 2025-10-29 | D/A | 506(b) | — | $64.7M | — | 16 | EDGAR ↗ |
| 2025-07-24 | D/A | 506(b) | — | $58.4M | — | 14 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- -- Chatham Asset Management, LLC — Executive Officer / Promoter, Chatham, NJ
- -- Chatham Asset GP, LLC — Executive Officer / Promoter, Chatham, NJ
Placement agents
- Stifel, Nicolaus & Company Incorporated · 35 RE raises
- Rbc Capital Markets Llc · 30 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.