Investment adviser · CRD 144078
BRIGADE CAPITAL MANAGEMENT, LP
NEW YORK, NY, United States · Form ADV filed Mar 26, 2024
- Regulatory AUM
- $27.9B Form ADV · Item 5.F
- Client accounts
- 131 Accounts, not individual clients
- Employees
- 119 Reported in this filing
- Advisory professionals
- 41 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $31,000,961,474 | 106 | Mar 30, 2022 |
| 2022 | $25,603,105,806 | 119 | Mar 30, 2023 |
| 2023 | $27,851,162,291 | 119 | Mar 26, 2024 |
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 | 88 | $18,265,686,095 | 65.6% |
| Government entities | 12 | $4,207,336,532 | 15.1% |
| Retirement plans | 21 | $2,585,748,621 | 9.3% |
| Investment companies | 5 | $1,482,638,401 | 5.3% |
| Corporations & businesses | Fewer than 5 | $1,104,010,223 | 4.0% |
| Insurance companies | Fewer than 5 | $180,353,344 | 0.6% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $25,389,075 | 0.1% |
Filing source
Form ADV 1845515 · Mar 26, 2024 · Item 5.D
Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
74 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.
BATTALION CLO XVI LTD.Securitized Asset Fund$391MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80
Fund details & source
- Fund ID
- 805-3839246441
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
Form ADV 1845515 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
BATTALION CLO XXII LTD.Securitized Asset Fund$391MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3871232326
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1845515 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 DEBT FUNDING I, LTD.Securitized Asset Fund$362MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80
Fund details & source
- Fund ID
- 805-7217361270
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1845515 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
ARMADA EURO CLO V DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$334MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1147922598
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
Form ADV 1845515 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 FUND II LPHedge Fund · Feeder$332MGross 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 LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7328393949
- Reported beneficial owners
- 16
- Minimum commitment
- $5M
- Form D file number
- 021-146254
Form ADV 1845515 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 LOAN FUND LTD.Hedge Fund · Master$312MGross 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
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2954546647
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1845515 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 LOAN OFFSHORE FUND LTD.Hedge Fund · Feeder$312MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-8653905605
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-445107
Form ADV 1845515 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Feb 29, 2024 · previous imported filing
- Regulatory AUM$25,603,105,806 → $27,851,162,291
- Client accounts127 → 131
Filing source
Form ADV 1845515 · Mar 26, 2024 · Items 1 & 5
Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $27.9B
- Non-discretionary
- $0
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 1845515 · Mar 26, 2024 · Items 1 & 5
Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.