Investment adviser · CRD 144078

BRIGADE CAPITAL MANAGEMENT, LP

NEW YORK, NY, United States · Form ADV filed Feb 25, 2025

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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$15.5B$31BFY 2021: $31,000,961,474.00FY 2021FY 2022: $25,603,105,806.00FY 2022FY 2023: $27,851,162,291.00FY 2023

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$31,000,961,474106Mar 30, 2022
2022$25,603,105,806119Mar 30, 2023
2023$27,851,162,291119Mar 26, 2024

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 vehicles88$18,265,686,09565.6%
Government entities12$4,207,336,53215.1%
Retirement plans21$2,585,748,6219.3%
Investment companies5$1,482,638,4015.3%
Corporations & businessesFewer than 5$1,104,010,2234.0%
Insurance companiesFewer than 5$180,353,3440.6%
Sovereign wealth & foreign institutionsFewer than 5$25,389,0750.1%
Filing source

Form ADV 1945243 · Feb 25, 2025 · 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

77 detailed 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.

BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE LTD.Hedge Fund · Feeder$453MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
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
8
Minimum commitment
$5M
Form D file number
021-99055

Form ADV 1945243 · Feb 25, 2025 · 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.

ARMADA EURO CLO IV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$444MGross asset value
Fund administrator BANK OF NEW YORK DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2469992602
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1945243 · Feb 25, 2025 · 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.

ARMADA EURO CLO III DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$442MGross asset value
Fund administrator BANK OF NEW YORK DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5912184667
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1945243 · Feb 25, 2025 · 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.

BATTALION CLO VIII LTD.Securitized Asset Fund$423MGross asset value
Fund administrator VIRTUS GROUP, LP HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) 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 →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4346290431
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1945243 · Feb 25, 2025 · 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.

ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$401MGross asset value
Fund administrator BANK OF NEW YORK DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3635183686
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1945243 · Feb 25, 2025 · 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.

BATTALION CLO XXIII LTD.Securitized Asset Fund$397MGross asset value
Fund administrator US NATIONAL BANK ASSOCIATION CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian US BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8748485916
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1945243 · Feb 25, 2025 · 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.

BATTALION CLO X LTD.Securitized Asset Fund$396MGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
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
805-4796944807
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1945243 · Feb 25, 2025 · 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 Aug 29, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1945243 · Feb 25, 2025 · 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
$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 FLOOR
NEW YORK, NY, 10022-4415, United States

CRD 144078

Filing source

Form ADV 1945243 · Feb 25, 2025 · 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.