Battalion CLO XXIII Ltd.
Securitized Asset FundFund ID 805-8748485916Cayman Islands
Gross assets
$393.4M
Min. investment
—
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Battalion CLO XXIII Ltd. is a securitized asset fund managed by Brigade Capital Management, LP. The fund reports $393.4 million in gross assets, placing it among the top 20% 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 ID | 805-8748485916 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Battalion CLO XXIII Ltd.?
Battalion CLO XXIII Ltd. reports $393.4 million in gross assets, among the top 20% of private funds by size.
Who manages Battalion CLO XXIII Ltd.?
Battalion CLO XXIII Ltd. is managed by Brigade Capital Management, LP.
Does Battalion CLO XXIII Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$393.4M▼ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 60%
Larger than 40% 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.