| Fund | Manager | Gross assets |
|---|---|---|
| Brevet Direct Lending - Short Duration Fund, Ltd. | Brevet Capital Management, LLC | $549.5M |
| Brevet Direct Lending - Intermediate Duration Fund, L.P. | Brevet Capital Management, LLC | $154.2M |
| Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P. | Brevet Capital Management, LLC | $34M |
| As custodian | 3 funds |