| Fund ID | 805-9815834765 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| 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 |
Brigade CLO Foo LP reports $9.9 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $7.5 million.
Brigade CLO Foo LP 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.