| Fund ID | 805-1347405172 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Brevet Direct Lending - Short Duration Fund, LP | Hedge | $1.06B |
| Brevet Direct Lending - Short Duration Fund, Ltd. | Hedge | $549.5M |
| Brevet Direct Lending - Intermediate Duration Fund, L.P. | Private Equity | $154.2M |
Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P. reports $34 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $5 million.
Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P. is managed by Brevet Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.