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Brevet Direct Lending - Short Duration Fund, LP

Hedge FundFund ID 805-6994734535Delaware, United States
Gross assets
$894.4M
Min. investment
$1M
Beneficial owners
604
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Brevet Direct Lending - Short Duration Fund, LP is a hedge fund managed by Brevet Capital Management, LLC. The fund reports $894.4 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 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 ID805-6994734535
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Brevet Direct Lending - Short Duration Fund, Ltd.Hedge$308.1M
Brevet Direct Lending - Intermediate Duration Fund, L.P.Private Equity$175.6M
Brevet Direct Lending - Intermediate Duration Fund (offshore), L.P.Private Equity$37.8M
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Frequently asked questions

How large is Brevet Direct Lending - Short Duration Fund, LP?

Brevet Direct Lending - Short Duration Fund, LP reports $894.4 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Brevet Direct Lending - Short Duration Fund, LP?

The stated minimum investment is $1 million.

Who manages Brevet Direct Lending - Short Duration Fund, LP?

Brevet Direct Lending - Short Duration Fund, LP is managed by Brevet Capital Management, LLC.

Does Brevet Direct Lending - Short Duration Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$894.4M▼ 15%
Mar '25 — $1.06BApr '25 — $1.06BMay '25 — $1.06BJun '25 — $1.06BJul '25 — $1.06BAug '25 — $1.06BSep '25 — $1.06BOct '25 — $1.06BNov '25 — $1.06BDec '25 — $1.06BJan '26 — $1.06BFeb '26 — $1.06BMar '26 — $894.4MApr '26 — $894.4MMay '26 — $894.4MJun '26 — $894.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.