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 ID | 805-6994734535 |
| 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 | 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, 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 |
| 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 - 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
New York, NY
Service providers
Reported gross assets
$894.4M▼ 15%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,603 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,594 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.