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Brigade Credit Relative Value Fund Ltd.

Hedge FundFund ID 805-6705973764Cayman Islands
Gross assets
$280.1M
Min. investment
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Brigade Credit Relative Value Fund Ltd. is a hedge fund managed by Brigade Capital Management, LP. The fund reports $280.1 million in gross assets, placing it among the top 26% of private funds by size. 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 ID805-6705973764
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Credit Relative Value Fund Ltd.?

Brigade Credit Relative Value Fund Ltd. reports $280.1 million in gross assets, among the top 26% of private funds by size.

Who manages Brigade Credit Relative Value Fund Ltd.?

Brigade Credit Relative Value Fund Ltd. is managed by Brigade Capital Management, LP.

Does Brigade Credit Relative Value Fund Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator

Reported gross assets

$280.1M▼ 63%
Feb '25 — $757.9MMar '25 — $491.5MApr '25 — $491.5MMay '25 — $491.5MJun '25 — $491.5MJul '25 — $491.5MAug '25 — $491.5MSep '25 — $491.5MOct '25 — $491.5MNov '25 — $491.5MDec '25 — $491.5MJan '26 — $491.5MFeb '26 — $491.5MMar '26 — $280.1MApr '26 — $280.1MMay '26 — $280.1MJun '26 — $280.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.