Hedge fund profile
Brigade Distressed Value Fund LP
Brigade Distressed Value Fund LP 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.
$20.6Mgross assets
$5.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4506416029
Reference ID21059
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Brigade Capital Gp, LLC
Auditors
ERNST & YOUNG LLP
Custodians
JPMORGAN CHASE BANK N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser