Investment adviser · CRD 144078

BRIGADE CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 22, 2026

Regulatory AUM: $33B
Client accounts: 115
Employees: 108
Advisory professionals: 42

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	77	$22,008,389,005	66.6%
Government entities	11	$4,938,960,882	15.0%
Retirement plans	18	$3,675,833,208	11.1%
Investment companies	5	$2,138,000,291	6.5%
Insurance companies	Fewer than 5	$183,834,517	0.6%
Corporations & businesses	Fewer than 5	$68,173,846	0.2%
Sovereign wealth & foreign institutions	Fewer than 5	$8,953,917	0.0%

Filing source

Form ADV 2121236 · Jul 22, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

109 Apex funds

Apex funds are not feeders of another reported fund. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARMADA EURO CLO VII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jul 22, 2026$475MGross asset value

Fund administrator BANK OF NEW YORK DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6844419808
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2121236 · Jul 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARMADA EURO CLO IX DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jul 22, 2026$471MGross asset value

Fund administrator BANK OF NEW YORK DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7019636086
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2121236 · Jul 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARMADA EURO CLO III DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jul 22, 2026$468MGross asset value

Fund administrator BANK OF NEW YORK DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

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 2121236 · Jul 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARMADA EURO CLO IV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jul 22, 2026$468MGross asset value

Fund administrator BANK OF NEW YORK DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

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 2121236 · Jul 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jul 22, 2026$467MGross asset value

Fund administrator CITIBANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator VIRTUS GROUP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian VIRTUS GROUP LONDON, United Kingdom Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6836324459
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2121236 · Jul 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARMADA CLO XI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jul 22, 2026$456MGross asset value

Fund administrator BANK OF NEW YORK DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7665624238
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2121236 · Jul 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BATTALION CLO XXIV LTD.Securitized Asset Fund · Last reported Jul 22, 2026$439MGross asset value

Fund administrator VIRTUS GROUP TAMPA, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-2205964119
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2121236 · Jul 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 22, 2026. View historical filings

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 2121236 · Jul 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.