Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P.
Private Equity FundFund ID 805-1347405172Cayman Islands
Gross assets
$37.8M
Min. investment
$5M
Beneficial owners
25
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P. is a private equity fund managed by Brevet Capital Management, LLC. The fund reports $37.8 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $5 million. 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 | 805-1347405172 |
| 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% |
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 |
| Sp Credit Fund LP - Series C-Aif | Hedge | $12.3M |
| Bdl - Sdf U.S. I, LLC | Hedge | $2.9M |
| Sp Credit Fund LP - Series T | Hedge | $1.5M |
Frequently asked questions
How large is Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P.?
Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P. reports $37.8 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P.?
The stated minimum investment is $5 million.
Who manages Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P.?
Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P. is managed by Brevet Capital Management, LLC.
Does Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$37.8M▲ 11%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.