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Brigade Distressed Value Fund LP

Hedge FundFund ID 805-4506416029Delaware, United States
Gross assets
$20.6M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 69%
Audited
Yes
Structure
Feeder

About this fund

Brigade Distressed Value Fund LP is a hedge fund managed by Brigade Capital Management, LP. The fund reports $20.6 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $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 ID805-4506416029
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 Distressed Value Fund LP?

Brigade Distressed Value Fund LP reports $20.6 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Brigade Distressed Value Fund LP?

The stated minimum investment is $5 million.

Who manages Brigade Distressed Value Fund LP?

Brigade Distressed Value Fund LP is managed by Brigade Capital Management, LP.

Does Brigade Distressed Value Fund 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
None reported
Administrator

Reported gross assets

$20.6M▼ 9%
Feb '25 — $22.7MMar '25 — $20.6MApr '25 — $20.6MMay '25 — $20.6MJun '25 — $20.6MJul '25 — $20.6MAug '25 — $20.6MSep '25 — $20.6MOct '25 — $20.6MNov '25 — $20.6MDec '25 — $20.6MJan '26 — $20.6MFeb '26 — $20.6MMar '26 — $20.6MApr '26 — $20.6MMay '26 — $20.6MJun '26 — $20.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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