Chatham Asset High Yield Offshore Fund, LTD.
Chatham Asset High Yield Offshore Fund, LTD. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 22, 2026, the fund has sold $1,620,597,365 of interests to 213 investors since its first sale in Sep 2003. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include James Ruggerio; Michael McDonald; Chatham Asset Management, LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $1,620,597,365Cumulative sales reported on Form D
- Investors
- 213
- First sale
- Sep 1, 2003
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- James Ruggerio; Michael McDonald; Chatham Asset Management, LLC
- Latest Form D
- Jul 22, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 92% of the 2,343 hedge funds based in Cayman Islands, and more than 94% of all 10,157 that report sales.
Other funds with the same team
- Millennium International, Ltd.$12B
- Axon Partners (Offshore), Ltd.$3.9B
- John Street Systematic Fund Ltd$3.1B
- Class C Segregated Portfolio of FORT Global Offshore Fund, SPC$2.1B
- Chatham Asset Partners High Yield Fund LP$1.9B
- Brevet Direct Lending - Short Duration Fund, Ltd.$1.6B
- Soma Offshore LTD$1.4B
- Park Presidio Capital Offshore Fund, Ltd.$662M