Investment adviser · CRD 151672
BREVET CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 18, 2026
- Regulatory AUM
- $2.57B Form ADV · Item 5.F
- Client accounts
- 26 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 21 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $2,391,947,073 | 93.2% |
| Corporations & businesses | 6 | $173,386,560 | 6.8% |
| High-net-worth individuals | Fewer than 5 | $481,241 | 0.0% |
| Charities | Fewer than 5 | $155,490 | 0.0% |
Filing source
Form ADV 2107083 · Jun 18, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BREVET DIRECT LENDING - SHORT DURATION FUND, LPHedge Fund · Last reported Jun 18, 2026$894MGross asset value
Form D fundraising filings
Brevet Direct Lending - Short Duration Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-6994734535
- Reported beneficial owners
- 604
- Minimum commitment
- $1M
- Form D file number
- 021-127122
Form ADV 2107083 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.Hedge Fund · Last reported Jun 18, 2026$308MGross asset value
Form D fundraising filings
Brevet Direct Lending - Short Duration Fund, Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
AXOS BANK
LEI 2549009X2AG1P20YAJ63
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-9849980255
- Reported beneficial owners
- 160
- Minimum commitment
- $1M
- Form D file number
- 021-283493
Form ADV 2107083 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.Private Equity Fund · Last reported Jun 18, 2026$176MGross asset value
Form D fundraising filings
Brevet Direct Lending - Intermediate Duration Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-7163968143
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
- Form D file number
- 021-290758
Form ADV 2107083 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.Private Equity Fund · Last reported Jun 18, 2026$37.8MGross asset value
Form D fundraising filings
Brevet Direct Lending - Intermediate Duration Fund (Offshore), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-1347405172
- Reported beneficial owners
- 25
- Minimum commitment
- $5M
- Form D file number
- 021-319080
Form ADV 2107083 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SP CREDIT FUND LP - SERIES C-AIFHedge Fund · Last reported Jun 18, 2026$12.3MGross asset value
Form D fundraising filings
SP Credit Fund LP - Series C-AIF
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8083471991
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-506460
Form ADV 2107083 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BDL - SDF U.S. I, LLCHedge Fund · Last reported Jun 18, 2026$2.92MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
AXOS BANK
LEI 2549009X2AG1P20YAJ63
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
Fund details & source
- Fund ID
- 805-2322007478
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2107083 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SP CREDIT FUND LP - SERIES THedge Fund · Last reported Jun 18, 2026$1.53MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1186527597
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2107083 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 18, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
441 9TH AVENUE, 20TH FLOORNEW YORK, NY, 10001, United States
CRD 151672
Filing source
Form ADV 2107083 · Jun 18, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.