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
Form ADV · Item 5.F
Client accounts
115
Accounts, not individual clients
Employees
108
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 vehicles77$22,008,389,00566.6%
Government entities11$4,938,960,88215.0%
Retirement plans18$3,675,833,20811.1%
Investment companies5$2,138,000,2916.5%
Insurance companiesFewer than 5$183,834,5170.6%
Corporations & businessesFewer than 5$68,173,8460.2%
Sovereign wealth & foreign institutionsFewer than 5$8,953,9170.0%
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.

BATTALION CLO X LTD.Securitized Asset Fund · Last reported Jul 22, 2026$377MGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, 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

U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

Fund details & source
Fund ID
805-4796944807
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 XXII LTD.Securitized Asset Fund · Last reported Jul 22, 2026$376MGross asset value
Fund administrator US NATIONAL BANK ASSOCIATION CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, 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
805-3871232326
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.

BATTALION CLO XXI LTD.Securitized Asset Fund · Last reported Jul 22, 2026$374MGross asset value
Fund administrator US NATIONAL BANK ASSOCIATION CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, 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
805-8508565303
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.

ARMADA EURO CLO VI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jul 22, 2026$355MGross 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
805-1397941327
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 V DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jul 22, 2026$350MGross 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
805-1147922598
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 XV LTD.Securitized Asset Fund · Last reported Jul 22, 2026$336MGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, 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

U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

Fund details & source
Fund ID
805-5951157218
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 IX LTD.Securitized Asset Fund · Last reported Jul 22, 2026$285MGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, 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

U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

Fund details & source
Fund ID
805-2867733176
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.

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.