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

BRIGADE CLO FUNDING I LLC

advised by BRIGADE CAPITAL MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:fd9c892e-aa6b-e363-3290-956bb741395c

Data as of Jan 4, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Jan 4, 2021
7 observations

Across DFX

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

Private Creditidentity

BRIGADE CLO FUNDING I LLC

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: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2019
Last reported: Jan 4, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-2737719625

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	$0	0.0%	no	BRIGADE CLO FUNDING I LLC
Sep 28, 2020	$0	$0	0.0%	no	BRIGADE CLO FUNDING I LLC
Jul 10, 2020	$0	$0	0.0%	no	BRIGADE CLO FUNDING I LLC
Mar 27, 2020	$0	$0	0.0%	no	BRIGADE CLO FUNDING I LLC
Nov 5, 2019	$0	$0	0.0%	no	BRIGADE CLO FUNDING I LLC
Jul 19, 2019	$0	$0	0.0%	no	BRIGADE CLO FUNDING I LLC
Mar 28, 2019	$0	$0	0.0%	no	BRIGADE CLO FUNDING I LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← BRIGADE CAPITAL MANAGEMENT, LPRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 28, 2019 to Jan 4, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd9c892e-aa6b-e363-3290-956bb741395c
First observed: Mar 28, 2019
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.

BRIGADE CLO FUNDING I LLC

advised by BRIGADE CAPITAL MANAGEMENT, LP

Delaware, United States

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:fd9c892e-aa6b-e363-3290-956bb741395c

Data as of Jan 4, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 4, 2021

0.0%

BRIGADE CLO FUNDING I LLC

Sep 28, 2020

0.0%

BRIGADE CLO FUNDING I LLC

Jul 10, 2020

0.0%

BRIGADE CLO FUNDING I LLC

Mar 27, 2020

0.0%

BRIGADE CLO FUNDING I LLC

Nov 5, 2019

0.0%

BRIGADE CLO FUNDING I LLC

Jul 19, 2019

0.0%

BRIGADE CLO FUNDING I LLC

Mar 28, 2019

0.0%

BRIGADE CLO FUNDING I LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a