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 |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
B
New York, NY
Service providers
Reported gross assets
$37.8M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 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.