Investment adviser · CRD 144078
BRIGADE CAPITAL MANAGEMENT, LP
NEW YORK, NY, United States · Form ADV filed Mar 1, 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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 73 | $17,802,741,480 | 60.4% |
| Retirement plans | 14 | $4,393,896,543 | 14.9% |
| Government entities | 10 | $3,396,024,635 | 11.5% |
| Corporations & businesses | Fewer than 5 | $1,468,169,653 | 5.0% |
| Investment companies | 5 | $1,290,186,987 | 4.4% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $814,681,840 | 2.8% |
| Insurance companies | Fewer than 5 | $313,473,159 | 1.1% |
Filing source
Form ADV 1607614 · Mar 1, 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.
U.S. BANK NATIONAL ASSOCIATION
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- BATTALION CLO XI LTD.
- BATTALION CLO XII LTD.
- BATTALION CLO XIV LTD.
- BATTALION CLO IX LTD.
- BRIGADE DEBT FUNDING I, LTD.
- BATTALION CLO X LTD.
- BATTALION CLO XV LTD.
- BATTALION CLO XVI LTD.
- BATTALION CLO VII LTD.
- BRIGADE DEBT FUNDING II, LTD.
- BATTALION CLO IX LLC
- BATTALION CLO VII LLC
- BATTALION CLO XII LLC
- BATTALION CLO XI LLC
- BATTALION CLO XIV LLC
- BATTALION CLO X LLC
- BATTALION CLO XVI LLC
- BATTALION CLO XV LLC
- BRIGADE DEBT FUNDING II LLC
- BRIGADE DEBT FUNDING I LLC
Private funds & service providers
68 detailed fund recordsLargest 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.
BRIGADE CREDIT FUND II LTD.Hedge Fund · Master$2.65BGross asset value
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 1607614 · Mar 1, 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.
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.Hedge Fund · Master$2.57BGross asset value
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
- 805-2248666346
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1607614 · Mar 1, 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.
BRIGADE STRUCTURED CREDIT FUND LTD.Hedge Fund · Master$2.36BGross asset value
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
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-2502668071
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1607614 · Mar 1, 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.
BRIGADE CREDIT OFFSHORE FUND II LTD.Hedge Fund · Feeder$2.29BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-8989761325
- Reported beneficial owners
- 24
- Minimum commitment
- $5M
- Form D file number
- 021-130277
Form ADV 1607614 · Mar 1, 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.
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD.Hedge Fund · Feeder$1.52BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-1750583848
- Reported beneficial owners
- 15
- Minimum commitment
- $5M
- Form D file number
- 021-226513
Form ADV 1607614 · Mar 1, 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.
BRIGADE OPPORTUNISTIC CREDIT LBG FUND LTD.Hedge Fund$1.32BGross asset value
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
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-3048744565
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 1607614 · Mar 1, 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.
BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE LTD.Hedge Fund · Feeder$842MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-9293708147
- Reported beneficial owners
- 15
- Minimum commitment
- $5M
- Form D file number
- 021-99055
Form ADV 1607614 · Mar 1, 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?
Since Jan 18, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1607614 · Mar 1, 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 FLOORNEW YORK, NY, 10022-4415, United States
CRD 144078
Filing source
Form ADV 1607614 · Mar 1, 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.