| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Brevet Direct Lending - Short Duration Fund, LP | Hedge | $1.06B | $1M |
| Brevet Direct Lending - Short Duration Fund, Ltd. | Hedge | $549.5M | $1M |
| Brevet Direct Lending - Intermediate Duration Fund, L.P. | Private Equity | $154.2M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Brevet Holdings, LLC Control | Member | Over 75% | 2011 |
| Douglas Anthony Monticciolo Control | Chief Investment Officer And Chief Executive Officer | Under 5% | 2006 |
| Mark A. Egert Control | Chief Compliance Officer | Under 5% | 2024 |
Brevet Capital Management, LLC reports $2.3 billion in regulatory assets under management on its Form ADV.
Brevet Capital Management, LLC manages 5 private funds with combined gross assets of $1.8 billion.
Brevet Capital Management, LLC reports 39 employees.
Brevet Capital Management, LLC is based in New York, NY and has been SEC-registered since 2012.
Brevet Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 441 9th Avenue, 20th Floor, New York, NY 10001 |
| Phone | 212-313-5100 |
| Fax | 212-898-0485 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $1.73B |
| Non-discretionary | $583.5M |
| Total (RAUM) | $2.31B |