Brigade Distressed Value Fund LP

New York, NY · CIK 1509884

Status: no Form D since Dec 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Brigade Distressed Value Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Dec 17, 2021, the fund has sold $85,736,380 of interests to 49 investors since its first sale in Jan 2011. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Brigade Capital Management, LP; Brigade Capital GP, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $85,736,380Cumulative sales reported on Form D
Investors: 49
First sale: Jan 1, 2011
Minimum investment: $5,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Brigade Capital Management, LP; Brigade Capital GP, LLC
Latest Form D: Dec 17, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Brigade Distressed Value Fund LP

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

According to its latest Form D, filed Dec 17, 2021, the minimum investment Brigade Distressed Value Fund LP accepts from an outside investor is $5,000,000.

Who can invest in Brigade Distressed Value Fund LP?

Brigade Distressed Value Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Brigade Distressed Value Fund LP raised?

Brigade Distressed Value Fund LP reports $85,736,380 sold from 49 investors on its Form D filed Dec 17, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Brigade Distressed Value Fund LP based?

Brigade Distressed Value Fund LP is based in New York, New York.

When did Brigade Distressed Value Fund LP launch?

Brigade Distressed Value Fund LP reports its first sale in Jan 2011.