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Brigade Debt Funding I, Ltd.

Securitized Asset FundFund ID 805-7217361270Cayman Islands
Gross assets
$33.7M
Min. investment
Beneficial owners
0
Size rank
Top 62%
Audited
No
Structure
Standalone

About this fund

Brigade Debt Funding I, Ltd. is a securitized asset fund managed by Brigade Capital Management, LP. The fund reports $33.7 million in gross assets, placing it among the top 62% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7217361270
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued99%

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 Debt Funding I, Ltd.?

Brigade Debt Funding I, Ltd. reports $33.7 million in gross assets, among the top 62% of private funds by size.

Who manages Brigade Debt Funding I, Ltd.?

Brigade Debt Funding I, Ltd. is managed by Brigade Capital Management, LP.

Does Brigade Debt Funding I, Ltd. 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
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$33.7M▼ 91%
Feb '25 — $361.8MMar '25 — $334.1MApr '25 — $334.1MMay '25 — $334.1MJun '25 — $334.1MJul '25 — $334.1MAug '25 — $334.1MSep '25 — $334.1MOct '25 — $334.1MNov '25 — $334.1MDec '25 — $334.1MJan '26 — $334.1MFeb '26 — $334.1MMar '26 — $33.7MApr '26 — $33.7MMay '26 — $33.7MJun '26 — $33.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 86%
Larger than 14% of 3,533 securitized asset funds

Investor base

Adviser & related persons49%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.