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Brigade Capital Management LP
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CRD # | 144078 |
SEC # | 801-69965 |
CIK # | 0001421306 |
AUM | $27.9 BB (2024-08-29) |
Employees | 119 (34% Investors, 0% Brokers) |
Phone | 212-745-9700 |
Address | 399 Park Avenue New York, NY 10022-4415 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
GFR | 0.0 | ||
ECVT | 1.4 | 0.0 | |
PENN | 5.3 | 0.0 | |
MLCO | 0.0 | 0.0 | |
LUMN | 11.6 | 0.0 | |
VST | 10.0 | 0.0 | |
QRTEA | 1.2 | 0.0 | |
DHC | 0.4 | 0.0 | |
COMM | 1.3 | 0.0 | |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | BPCS Offshore Holdings LP | 2024-08-20 | 215.1 | |
HF | Brigade Private Credit Solutions Offshore Fund LP | [2024-08-20] | 0.0 | 215.1 |
HF | Brigade CLO Fund LP | 2024-05-15 | 1.7 | |
SA | Armada Euro CLO I Designated Activity Company | 2024-03-26 | 401.2 | |
SA | Armada Euro CLO II Designated Activity Company | 2024-03-26 | 392.0 | |
SA | Armada Euro CLO III Designated Activity Company | 2024-03-26 | 442.4 | |
SA | Armada Euro CLO IV Designated Activity Company | 2024-03-26 | 444.2 | |
SA | Armada Euro CLO V Designated Activity Company | 2024-03-26 | 333.9 | |
SA | Armada Euro CLO VI Designated Activity Company | 2024-03-26 | 54.8 | |
HF | Brigade Opportunities Fund I LP | [2023-11-28] | 0.0 | 304.9 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 5 | 1.5 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 88 | 18.3 |
(g) Pension and profit sharing plans | 21 | 2.6 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 12 | 4.2 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.2 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 1.1 |
(n) Other | 0 | 0.0 |
Total | 131 | 27.9 |
By Discretionary | ||
Discretionary | 131 | 27.9 |
Non-Discretionary | 0 | 0.0 |
Total | 131 | 27.9 |
By Non-United States Persons | ||
Non-United States Persons | 19.9 | |
United States Persons | 7.9 | |
Total | 131 | 27.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
David Bree | 428 | |||
Scott Dakers | 141 | |||
Vijayabalan Murugesu | 126 | |||
Evan Burtton | 83 | |||
Kevin Williams | 128 | |||
James Rankin | 84 | |||
Karla Bodden | 182 | |||
Dennis Hunter | 131 | |||
Brigade Capital Management LP | 37 | |||
Donald Morgan III | 23 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001421306] | |
3 | [0001421306] | |
4 | [0001421306] | |
SC 13D | [0001421306] | |
SC 13G | [0001421306] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Blackstone Liquid Credit Strategies LLC
✚
|
NY | 30.0 |
Silver Point Capital LP
✚
|
CT | 27.9 |
Blackstone Credit Systematic Strategies LLC
✚
|
NY | 27.9 |
Blackstone Asset Based Finance Advisors LP
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|
NY | 27.8 |
Catterton Management Company LLC
✚
|
CT | 26.6 |
StepStone Group Real Assets LP
✚
|
CA | 26.3 |
Castlelake LP
✚
|
MN | 26.3 |
Templeton Asset Management Ltd
✚
|
26.3 | |
D1 Capital Partners LP
✚
|
NY | 26.1 |
Caxton Associates LP
✚
|
NY | 25.6 |