Hedge fund profile
Brigade Distressed Value Master Fund Ltd.
Brigade Distressed Value Master Fund 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.
$20.6Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8562472602
Reference ID21165
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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
J.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.JP MORGAN CHASE BANK N.A.BANK OF NEW YORK
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser