DFX Intelligence

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

BATTALION CLO XVIII LTD.

advised by BRIGADE CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:443e8729-2e4d-89f4-6a10-5f571c6705e4

Data as of Jan 4, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Jan 4, 2021
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

BATTALION CLO XVIII LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BRIGADE CAPITAL MANAGEMENT, LPCRD 144078
Fund type: Securitized Asset Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2021-01-04; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 27, 2020
Last reported: Jan 4, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3109068637

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Jan 4, 2021	$0	$250,000	0.0%	no	BATTALION CLO XVIII LTD.
Sep 28, 2020	$0	$250,000	0.0%	no	BATTALION CLO XVIII LTD.
Jul 10, 2020	$0	$250,000	0.0%	no	BATTALION CLO XVIII LTD.
Mar 27, 2020	$0	$250,000	0.0%	no	BATTALION CLO XVIII LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← BRIGADE CAPITAL MANAGEMENT, LPRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 27, 2020 to Jan 4, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:443e8729-2e4d-89f4-6a10-5f571c6705e4
First observed: Mar 27, 2020
Last observed: Jan 4, 2021 69 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BATTALION CLO XVIII LTD.

advised by BRIGADE CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:443e8729-2e4d-89f4-6a10-5f571c6705e4

Data as of Jan 4, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 4, 2021

$250,000

0.0%

BATTALION CLO XVIII LTD.

Sep 28, 2020

$250,000

0.0%

BATTALION CLO XVIII LTD.

Jul 10, 2020

$250,000

0.0%

BATTALION CLO XVIII LTD.

Mar 27, 2020

$250,000

0.0%

BATTALION CLO XVIII LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, NATIONAL ASSOCIATION

Columbia

Maryland

United States

n/a