Bdl - Sdf U.S. I, LLC
Hedge FundFund ID 805-2322007478Delaware, United States
Gross assets
$2.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Bdl - Sdf U.S. I, LLC is a hedge fund managed by Brevet Capital Management, LLC. The fund reports $2.9 million in gross assets, placing it among the top 89% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2322007478 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brevet Direct Lending - Short Duration Fund, LP | Hedge | $894.4M |
| Brevet Direct Lending - Short Duration Fund, Ltd. | Hedge | $308.1M |
| Brevet Direct Lending - Intermediate Duration Fund, L.P. | Private Equity | $175.6M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bdl - Sdf U.S. I, LLC?
Bdl - Sdf U.S. I, LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
Who manages Bdl - Sdf U.S. I, LLC?
Bdl - Sdf U.S. I, LLC is managed by Brevet Capital Management, LLC.
Does Bdl - Sdf U.S. I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Reported gross assets
$2.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.