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Battalion CLO XIX Ltd.

Securitized Asset FundFund ID 805-7898285539Cayman Islands
Gross assets
$377.9M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 21%
Audited
No
Structure
Standalone

About this fund

Battalion CLO XIX Ltd. is a securitized asset fund managed by Brigade Capital Management, LP. The fund reports $377.9 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7898285539
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 XIX Ltd.?

Battalion CLO XIX Ltd. reports $377.9 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Battalion CLO XIX Ltd.?

The stated minimum investment is $250,000.

Who manages Battalion CLO XIX Ltd.?

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

Does Battalion CLO XIX 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
Auditor
None reported

Reported gross assets

$377.9M▼ 4%
Feb '25 — $394.1MMar '25 — $390MApr '25 — $390MMay '25 — $390MJun '25 — $390MJul '25 — $390MAug '25 — $390MSep '25 — $390MOct '25 — $390MNov '25 — $390MDec '25 — $390MJan '26 — $390MFeb '26 — $390MMar '26 — $377.9MApr '26 — $377.9MMay '26 — $377.9MJun '26 — $377.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 64%
Larger than 36% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

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.