Brigade Capital Management LP

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Brigade Capital Management LP ✚
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) Copy

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)

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
HF	Brigade Opportunities Offshore Fund I LP	[2023-11-28]	0.0	303.2
SA	Battalion CLO XXVI Ltd	2023-03-30		0.0
SA	Battalion CLO XXV LLC	2023-03-30		0.0
PE	Brigade Dislocation Fund II LP	[2022-11-16]	61.8	183.3
PE	Brigade Dislocation Offshore Fund II LP	2022-11-16		57.7
SA	Battalion CLO XXV Ltd	2022-08-24		66.2
HF	M3-Brigade III FPA LP	2022-06-09		3.2
HF	Brigade Loan Fund Ltd	2022-05-12		312.4
HF	Brigade Loan Offshore Fund Ltd	[2022-05-12]	329.0	312.4
SA	Battalion CLO XXIII LLC	2022-03-30		0.0
SA	Battalion CLO XXII LLC	2022-03-30		0.0
SA	Battalion CLO XXI LLC	2022-03-30		0.0
SA	Battalion CLO XXIV LLC	2022-03-30		0.0
SA	Battalion CLO XXIV Ltd	2022-03-01		294.9
HF	M3-Brigade Sponsor III LP	2022-03-01		41.0
HF	Brigade Credit Relative Value Fund LP	[2022-01-18]	1.9	1.9
HF	Brigade Credit Relative Value Fund Ltd	2022-01-18		757.9
HF	Brigade Credit Relative Value Offshore Fund Ltd	[2022-01-18]	257.8	497.5
HF	Brigade Tactical Opportunities Fund LP	2022-01-18		10.1
HF	Brigade Tactical Opportunities Offshore Fund LP	2022-01-18		14.9
SA	Battalion CLO XXIII Ltd	2021-05-21		396.7
SA	Battalion CLO XXII Ltd	2021-05-21		390.7
SA	Battalion CLO XXI Ltd	2021-05-21		391.3
HF	Brigade SPAC Sponsor I LLC	2021-05-21		0.4
SA	Battalion CLO 17 LLC	2021-03-30		0.0
SA	Battalion CLO 17 Ltd	2021-03-30		393.3
SA	Battalion CLO 18 LLC	2021-03-30		0.0
SA	Battalion CLO 18 Ltd	2021-03-30		392.0
SA	Battalion CLO XIX LLC	2021-03-30		0.0
SA	Battalion CLO XX LLC	2021-03-30		0.0
SA	Brigade Debt Funding II LLC	2021-03-30		0.0
SA	Brigade Debt Funding I LLC	2021-03-30		0.0
HF	Brigade High Yield Fund LP	[2021-03-30]	785.2	530.5
SA	Battalion CLO XIX Ltd	2021-01-04		394.1
SA	Battalion CLO XX Ltd	2021-01-04		392.4
HF	Brigade High Yield Fund Ltd	2020-07-10		530.6
SA	Battalion CLO XVIII Ltd	2020-03-27		0.0
SA	Battalion CLO XVII LLC	2020-03-27		0.0
SA	Battalion CLO XVI LLC	2020-03-27		0.0
SA	Battalion CLO XV LLC	2020-03-27		0.0
SA	Battalion CLO XVII Ltd	2019-11-05		56.7
SA	Battalion CLO XVI Ltd	2019-07-19		391.1
SA	Battalion CLO XV Ltd	2019-07-19		392.8
SA	Brigade CLO Funding II LLC	2019-03-28		0.0
SA	Brigade CLO Funding I LLC	2019-03-28		0.0
SA	Brigade Debt Funding II Ltd	2018-10-15		294.4
SA	Battalion CLO XIV LLC	2018-08-03		0.0
SA	Battalion CLO XIV Ltd	2018-08-03		554.5
HF	Brigade ABS Fund I LP	[2018-08-03]	100.6	1.7
HF	Brigade ABS Fund I Ltd	2018-08-03		1.7
HF	Brigade Cavalry Fund LP	[2018-04-25]	31.5	35.2
HF	Brigade Cavalry Fund Ltd	2018-04-25		52.9
SA	Brigade Debt Funding I Ltd	2018-04-25		361.8
SA	Battalion CLO XII LLC	2018-03-28		0.0
SA	Battalion CLO Xi LLC	2018-03-28		0.0
SA	Battalion CLO X LLC	2018-03-28		0.0
SA	Battalion CLO XII Ltd	2018-01-02		560.8
SA	Battalion CLO Xi Ltd	2017-04-11		622.8
PE	Brigade Energy Opportunities Fund II LP	[2017-02-02]	24.0	0.1
PE	Brigade Energy Opportunities Offshore Fund II LP	[2017-02-02]	120.0	7.9
SA	Battalion CLO IX LLC	2016-03-30		0.0
SA	Battalion CLO VIII LLC	2016-03-30		0.0
SA	Battalion CLO X Ltd	2016-02-18		395.8
HF	Brigade Opportunistic Credit Fund - ICIP Ltd	2015-10-23		0.8
PE	Brigade Energy Opportunities Fund LP	[2015-05-29]	282.8	0.1
PE	Brigade Energy Opportunities Offshore Fund LP	2015-05-29		5.2
SA	Battalion CLO IX Ltd	2015-03-31		478.3
SA	Battalion CLO VII LLC	2015-03-31		0.0
SA	Battalion CLO VI LLC	2015-03-31		0.0
SA	Battalion CLO V LLC	2015-03-31		0.0
SA	Battalion CLO VIII Ltd	2015-02-24		423.1
SA	Battalion CLO VII Ltd	2014-11-03		1.6
PE	Brigade EP Fund LP	[2014-11-03]	300.0	11.8
HF	Brigade Structured Credit Fund LP	[2014-07-22]	118.7	34.9
HF	Brigade Structured Credit Fund Ltd	2014-07-22		1,500.2
HF	Brigade Structured Credit Offshore Fund Ltd	[2014-07-22]	570.1	1,063.5
SA	Battalion CLO IV LLC	2014-03-20		0.0
SA	Battalion CLO VI Ltd	2014-02-12		0.5
SA	Battalion CLO V Ltd	2014-02-12		0.3
HF	SC Credit Opportunities Mandate LLC	[2014-02-12]	146.5	226.1
HF	Brigade Opportunistic Credit LBG Fund Ltd	2013-11-07		823.1
SA	Battalion CLO IV Ltd	2013-06-11		0.1
HF	Brigade Opportunistic Credit Fund - ICL LP	[2013-03-28]	441.8	9.5
HF	Tasman Fund Ltd	2013-03-28		266.5
SA	Battalion CLO III LLC	2013-02-08		0.0
SA	Battalion CLO III Ltd	2013-02-08		391.6
SA	Battalion CLO II LLC	2012-11-27		0.0
SA	Battalion CLO II Ltd	2012-11-27		432.0
SA	Battalion CLO 2007-I Corp	2012-03-29		0.0
SA	Battalion CLO 2007-I Ltd	2012-03-29		222.0
HF	Brigade Credit Fund II LP	[2012-03-29]	673.5	332.1
HF	Brigade Credit Fund II Ltd	2012-03-29		1,196.7
HF	Brigade Credit Fund I Ltd	2012-03-29		228.7
HF	Brigade Credit Offshore Fund II Ltd	[2012-03-29]	1,414.7	830.3
HF	Brigade Credit Offshore Fund I Ltd	[2012-03-29]	397.4	202.1
HF	Brigade Distressed Value Fund LP	[2012-03-29]	85.7	22.7
HF	Brigade Distressed Value Master Fund Ltd	2012-03-29		22.7
HF	Brigade Distressed Value Offshore Fund Ltd	[2012-03-29]	106.3	101.5
HF	Brigade HIPO Fund LP	[2012-03-29]	2.7	1.4
HF	Brigade Leveraged Capital Structures Fund LP	2012-03-29		265.7
HF	Brigade Leveraged Capital Structures Fund Ltd	2012-03-29		856.3
HF	Brigade Leveraged Capital Structures Institutional Offshore Ltd	[2012-03-29]	212.0	19.4
HF	Brigade Leveraged Capital Structures Offshore Ltd	2012-03-29		453.2
SA	Camulos Loan Vehicle I Inc	2012-03-29		0.0
SA	Camulos Loan Vehicle I Ltd	2012-03-29		491.4
HF	Euclid Master Fund Ltd	2012-03-29		508.0
HF	Euclid Offshore Feeder Fund Ltd	[2012-03-29]	451.5	372.5
HF	Euclid Onshore Feeder Fund LP	[2012-03-29]	48.8	33.0
HF	Kitty Hawk Master Fund II Ltd	2012-03-29		4.8
HF	Kitty Hawk Master Fund Ltd	2012-03-29		2.9
HF	Kitty Hawk Offshore Fund II Ltd	2012-03-29		4.4
HF	Kitty Hawk Offshore Fund Ltd	2012-03-29		2.7
HF	Kitty Hawk Onshore Fund LP	[2012-03-29]	10.5	0.7
HF	Loan Value OC Fund Ltd	[2012-03-29]	260.9	190.9
HF	Loan Value OC Master Fund Ltd	2012-03-29		196.4
HF	Tasman Fund LP	2012-03-29		33.0

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

Limited Partners	2011 - 2024
Los Angeles County Employees Retirement Association
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Orange County Employee Retirement System
Pennsylvania Public School Employees' Retirement System
Teachers' Retirement System of the City of New York

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]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Brigade Capital Management LP	New Rite Aid LLC	[2024-09-09]
Brigade Capital Management LP	Greenfire Resources Ltd	[2023-10-02]
Brigade Capital Management LP	Bowlero Corp	[2023-02-14]
Brigade Capital Management LP	Western Asset Mortgage Capital Corp	[2023-02-14]
Brigade Capital Management LP	Clipper Realty Inc	[2023-02-14]
Brigade Capital Management LP	Clipper Realty Inc	[2022-02-14]
Brigade Capital Management LP	Bowlero Corp	[2021-12-27]
Brigade Capital Management LP	Western Asset Mortgage Capital Corp	[2021-09-20]
Brigade Capital Management LP	Copper Property CTL PASS Through Trust	[2021-05-06]
Brigade Capital Management LP	Extraction Oil & Gas Inc	[2021-02-01]
View All

Form 3/4/5 Subject	2011 - 2024
Morgan Donald E III
Brigade Capital Management LP
Brigade Capital Management GP, LLC
Western Asset Mortgage Capital Corp
Cumulus Media Inc
MAGNACHIP SEMICONDUCTOR Corp
Brigade Leveraged Capital Structures Fund Ltd.
Amplify Energy Corp.
Urban One Inc
Nimbus Atlas LLC
View All

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 ✚	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

Brigade Capital Management LP

Assets, Funds, Holdings