Brigade Debt Funding II, Ltd.
Securitized Asset FundFund ID 805-9039601331Cayman Islands
Gross assets
$230.8M
Min. investment
—
Beneficial owners
0
Size rank
Top 29%
Audited
No
Structure
Standalone
About this fund
Brigade Debt Funding II, Ltd. is a securitized asset fund managed by Brigade Capital Management, LP. The fund reports $230.8 million in gross assets, placing it among the top 29% 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 ID | 805-9039601331 |
| 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 | 99% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Brigade Debt Funding II, Ltd.?
Brigade Debt Funding II, Ltd. reports $230.8 million in gross assets, among the top 29% of private funds by size.
Who manages Brigade Debt Funding II, Ltd.?
Brigade Debt Funding II, Ltd. is managed by Brigade Capital Management, LP.
Does Brigade Debt Funding II, 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
$230.8M▼ 22%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 76%
Larger than 24% of 3,533 securitized asset funds
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.