Battalion CLO XXVII Ltd.
Securitized Asset FundFund ID 805-7475812396Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Battalion CLO XXVII Ltd. is a securitized asset fund managed by Brigade Capital Management, LP. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7475812396 |
| 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
Who manages Battalion CLO XXVII Ltd.?
Battalion CLO XXVII Ltd. is managed by Brigade Capital Management, LP.
Does Battalion CLO XXVII 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
Reported gross assets
$51MNo change
Mar '25Form ADV, monthlyJun '26
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.