Hedge fund profile
Brigade Credit Fund II Ltd.
Brigade Credit Fund II Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brigade Capital Management, LP, based in New York, New York, United States.
$1.3Bgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4413998589
Reference ID20397
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership78%
Assets valued99%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 10:49:58 AM
Adviser
Brigade Capital Management, LP
TypeRegistered investment adviser
SEC number801-69965
CRD144078
Regulatory AUM$33.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Donald E. Morgan, IIIScott DakersVijayabalan Murugesu
Auditors
ERNST & YOUNG LTD.
Prime brokers
BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.
Custodians
BANK OF NEW YORKBARCLAYS CAPITAL INC.JPMORGAN CHASE BANK N.A.GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser