Investment adviser · CRD 144078

BRIGADE CAPITAL MANAGEMENT, LP

NEW YORK, NY, United States · Form ADV filed Jan 18, 2022

Regulatory AUM
$29.5B
Form ADV · Item 5.F
Client accounts
108
Accounts, not individual clients
Employees
102
Reported in this filing
Advisory professionals
42
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles73$17,802,741,48060.4%
Retirement plans14$4,393,896,54314.9%
Government entities10$3,396,024,63511.5%
Corporations & businessesFewer than 5$1,468,169,6535.0%
Investment companies5$1,290,186,9874.4%
Sovereign wealth & foreign institutionsFewer than 5$814,681,8402.8%
Insurance companiesFewer than 5$313,473,1591.1%
Filing source

Form ADV 1591421 · Jan 18, 2022 · Item 5.D

Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

BRIGADE CREDIT FUND II LTD.Hedge Fund · Master$2.65BGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-4413998589
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1591421 · Jan 18, 2022 · Schedule D 7.B.(1)

Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1591421 · Jan 18, 2022 · Items 1 & 5

Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$29.5B
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

    Compensation

    Percentage of assets · Performance-based

    Principal office

    399 PARK AVENUE, 16TH FLOOR
    NEW YORK, NY, 10022-4415, United States

    CRD 144078

    Filing source

    Form ADV 1591421 · Jan 18, 2022 · Items 1 & 5

    Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.