| Fund ID | 805-1397941327 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Brigade Structured Credit Fund Ltd. | Hedge | $1.92B |
| Brigade Structured Credit Offshore Fund Ltd. | Hedge | $1.25B |
| Brigade Credit Fund II Ltd. | Hedge | $1.22B |
Armada Euro CLO VI Designated Activity Company reports $324.7 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $250,000.
Armada Euro CLO VI Designated Activity Company is managed by Brigade Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.