| Fund ID | 805-2502668071 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 99% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Brigade Structured Credit Offshore Fund Ltd. | Hedge | $1.25B |
| Brigade Credit Fund II Ltd. | Hedge | $1.22B |
| Brigade Credit Offshore Fund II Ltd. | Hedge | $924.9M |
Brigade Structured Credit Fund Ltd. reports $1.9 billion in gross assets, among the top 3% of private funds by size.
Brigade Structured Credit Fund Ltd. 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.