Battalion CLO XXVI LTD.
Battalion CLO XXVI LTD. is a securitized asset fund organized in Cayman Islands and advised by Brigade Capital Management, LP. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Aug 29, 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- U.S. Bank Trust Company, National Association
- Custodian
- U.S. Bank Trust Company, National Association
- Adviser
- Brigade Capital Management, LP · New York, NY · CRD 144078
- Reported on
- Aug 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Battalion CLO XXVI LTD.
What is the minimum investment for Battalion CLO XXVI LTD.?
Its adviser's Form ADV, filed Aug 29, 2024, does not set a minimum investment for Battalion CLO XXVI LTD. The offering documents may still require one.
Who can invest in Battalion CLO XXVI LTD.?
Battalion CLO XXVI LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Battalion CLO XXVI LTD.?
Its adviser reported $0 in gross assets on Form ADV filed Aug 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Battalion CLO XXVI LTD.?
Battalion CLO XXVI LTD. is advised by Brigade Capital Management, LP, based in New York, NY.
Who are Battalion CLO XXVI LTD.'s service providers?
Its Form ADV lists U.S. Bank Trust Company, National Association as administrator.