Brigade Credit Fund Ii LP – Fund Data

Private Funds

Brigade Credit Fund Ii LP

Brigade Credit Fund Ii LP is a hedge fund operated by Brigade Capital Management, Lp and has approximately $281.5 million in assets. The current minimum investment for Brigade Credit Fund Ii LP is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Brigade Credit Fund Ii LP Overview

Fund Type: hedge  Brigade Credit Fund Ii LP is a hedge fund

Private Fund ID: 805-7328393949 Brigade Credit Fund Ii LP has a private fund ID of 805-7328393949

Fund Manager: Brigade Capital Management, Lp (Crd# 144078)

Registered Location: Delaware, United States

Total Assets: $281.5 million

Minimum Investment: $5000000

Private Funds Managed by Brigade Capital Management, Lp (30): Brigade Leveraged Capital Structures Fund Ltd, Brigade Credit Fund Ii Lp , Brigade Credit Fund Ii Ltd , Brigade Credit Offshore Fund Ii Ltd , Brigade Distressed Value Fund Lp , Brigade Distressed Value Master Fund Ltd , Brigade Distressed Value Offshore Fund Ltd , Brigade Leveraged Capital Structures Fund Lp , Brigade Energy Opportunities Fund Lp , Brigade Energy Opportunities Offshore Fund Ii Lp , Brigade Energy Opportunities Offshore Fund Lp , Brigade Ep Fund Lp , Battalion Clo 2007 I Corp , Battalion Clo 2007 I Ltd , Battalion Clo Iii Llc , Battalion Clo Iii Ltd , Battalion Clo Iv Llc , Battalion Clo Iv Ltd , Battalion Clo Ix Llc , Battalion Clo Ix Ltd , Battalion Clo V Llc , Battalion Clo V Ltd , Battalion Clo Vi Llc , Battalion Clo Vi Ltd , Battalion Clo Vii Llc , Battalion Clo Vii Ltd , Battalion Clo Viii Llc , Battalion Clo Viii Ltd , Battalion Clo X Ltd , Battalion Clo Xi Ltd

Brigade Credit Fund Ii LP Details

Subadviser: No Is Brigade Credit Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brigade Credit Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Brigade Credit Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Brigade Credit Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Brigade Credit Fund Ii LP a master fund?

Feeder Fund: Yes  Is Brigade Credit Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 0%  Non-US ownership in Brigade Credit Fund Ii LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): SS&C Technologies, Inc.

Brigade Credit Fund Ii LP Charts and Graphs

Total AUM: $281.5 million

column_171}total assets are $281.5 million

Rank: 5635 out of 30967 registered private funds

Minimum Investment: $5000000

Brigade Credit Fund Ii LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Brigade Credit Fund Ii LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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