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Brigade CLO Foo LP

Hedge FundFund ID 805-9815834765Cayman Islands
Gross assets
$70.8M
Min. investment
$7.5M
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Brigade CLO Foo LP is a hedge fund managed by Brigade Capital Management, LP. The fund reports $70.8 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $7.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9815834765
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Brigade CLO Foo LP?

Brigade CLO Foo LP reports $70.8 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Brigade CLO Foo LP?

The stated minimum investment is $7.5 million.

Who manages Brigade CLO Foo LP?

Brigade CLO Foo LP is managed by Brigade Capital Management, LP.

Does Brigade CLO Foo LP 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
Custodian
Administrator

Reported gross assets

$70.8M▲ 42%
Feb '25 — $50MMar '25 — $9.9MApr '25 — $9.9MMay '25 — $9.9MJun '25 — $9.9MJul '25 — $9.9MAug '25 — $9.9MSep '25 — $9.9MOct '25 — $9.9MNov '25 — $9.9MDec '25 — $9.9MJan '26 — $9.9MFeb '26 — $9.9MMar '26 — $70.8MApr '26 — $70.8MMay '26 — $70.8MJun '26 — $70.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.