Chatham Credit Management Iii, LLC (Atlanta)

Name: Chatham Credit Management Iii, LLC
Address: 1230 Peachtree St., Atlanta, GA, 30309
Telephone: 770-618-2100

Chatham Credit Management Iii, LLC is a large advisory firm based in Atlanta. It manages $297.65 million of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Georgia.

Chatham Credit Management Iii provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Chatham Credit Management Iii: assets under management

The assets under management (AUM) of Chatham Credit Management Iii, LLC is $297.65 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -30% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $297.65 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $37.21 million each.

Chatham Credit Management Iii has custody of $297.65 million in cash and securities for 8 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Chatham Credit Management Iii, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Chatham Credit Management Iii serves?

The only and largest group of clients of Chatham Credit Management Iii is pooled investment vehicles with 8 clients and $297.65 million of assets under management. Among the 11 most similar advisory firms, Chatham Credit Management Iii has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $297.65 million for 8 clients. None of the firm’s clients are foreign persons or businesses.

Chatham Credit Management Iii also advises several private funds. Namely, six hedge funds and two private equity funds. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Chatham Credit Management Iii, LLC

The company employs 16 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Chatham Credit Holdings	Member of chatham credit management iii, llc	1 Aug 2001	75% - 100%	56-2617030
Brian Gerard Reynolds	Ceo of chatham capital management ii, llc	1 May 2003	Other	4171747
Inc. Chatham Capital Holdings	Managing member and sole owner of chatham capital management ii, llc	1 Oct 2006	75% - 100%	58-2662652
Brian Gerard Reynolds	Ceo of chatham credit management iii, llc	1 Apr 2007	Other	4171747
Chatham Credit Holdings Llc	Member of chatham capital management iv llc	1 Sep 2011	75% - 100%	56-2617030
Brian Gerard Reynolds	Managing member of chatham carried interest iv llc	1 Sep 2011	50% - 75%	4171747
Nicholas Anthony Anacreonte	Member of chatham sbic fund iv gp llc	1 Sep 2011	25% - 50%	6060369
Lin Wang	Member of chatham sbic fund iv gp llc	1 Sep 2011	Other	6060372
Scott Krajewski	Member of chatham sbic fund iv gp llc	1 Sep 2011	Other	1575146
Chatham Capital Management Iv Llc	Managing member and sole owner of chatham general partner (offshore) ltd	1 Sep 2011	75% - 100%	45-3259402
Nicholas A Anacreonte	Member of chatham sbic fund iv gp llc	1 Sep 2011	25% - 50%	6060369
Frank T Caprio	Member of chatham sbic fund iv gp llc	1 Sep 2011	Other	6060377
Todd Eric Knudsen	Cco and cfo of registrant and relying advisors	1 Jan 2012	Other	4465983
Kristen Oneal Bernheim	Senior associate and cco of registrant and relying advisors	1 Jul 2016	Other	6776007
Joel Roy Ward	Controller of registrant and relying advisors	1 Oct 2016	Other	6776294
Llc Chatham Credit Holdings	Member of chatham capital management, llc	1 Apr 2018	75% - 100%	56-2617030
Brian Gerard Reynolds	Member of chatham carried interest v, llc	1 Apr 2018	25% - 50%	4171747
Lin Wang	Member of chatham carried interest v, llc	1 Apr 2018	Other	6060372
Cheryl Beth Boyd	Member of chatham carried interest v, llc	1 Apr 2018	Other	3222737

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Brian Gerard Reynolds	Managing member and sole owner	1 Oct 2006	75% - 100%	4171747

Based in Atlanta

The principal office where Chatham Credit Management Iii, LLC performs its advisory services is located at 1230 Peachtree St., Atlanta, GA 30309, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 770-618-2100 or by fax 770-618-2101. The normal business hours are 9am -6pm eastern time on Monday - Friday. You can find more information about the New York firm at chathamcapital.com.