Battalion CLO XXX Ltd.
Securitized Asset FundFund ID 805-3101383234Cayman Islands
Gross assets
$401.5M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Battalion CLO XXX Ltd. is a securitized asset fund managed by Brigade Capital Management, LP. The fund reports $401.5 million in gross assets, placing it among the top 20% 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 ID | 805-3101383234 |
| 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 |
See all 61 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Battalion CLO XXX Ltd.?
Battalion CLO XXX Ltd. reports $401.5 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Battalion CLO XXX Ltd.?
The stated minimum investment is $250,000.
Who manages Battalion CLO XXX Ltd.?
Battalion CLO XXX Ltd. is managed by Brigade Capital Management, LP.
Does Battalion CLO XXX 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
$401.5MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 51%
Larger than 49% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.