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Battalion CLO 31 Ltd.

Securitized Asset FundFund ID 805-7369008771Cayman Islands
Gross assets
$61M
Min. investment
Beneficial owners
0
Size rank
Top 52%
Audited
No
Structure
Standalone

About this fund

Battalion CLO 31 Ltd. is a securitized asset fund managed by Brigade Capital Management, LP. The fund reports $61 million in gross assets, placing it among the top 52% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7369008771
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Brigade Structured Credit Fund Ltd.Hedge$2.27B
Brigade Structured Credit Offshore Fund Ltd.Hedge$1.55B
Brigade Credit Fund II Ltd.Hedge$1.28B
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Frequently asked questions

How large is Battalion CLO 31 Ltd.?

Battalion CLO 31 Ltd. reports $61 million in gross assets, among the top 52% of private funds by size.

Who manages Battalion CLO 31 Ltd.?

Battalion CLO 31 Ltd. is managed by Brigade Capital Management, LP.

Does Battalion CLO 31 Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$61M▲ 183%
Mar '25 — $21.6MApr '25 — $21.6MMay '25 — $21.6MJun '25 — $21.6MJul '25 — $21.6MAug '25 — $21.6MSep '25 — $21.6MOct '25 — $21.6MNov '25 — $21.6MDec '25 — $21.6MJan '26 — $21.6MFeb '26 — $21.6MMar '26 — $61MApr '26 — $61MMay '26 — $61MJun '26 — $61M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 85%
Larger than 15% of 3,533 securitized asset funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.