Brevet Direct Lending - Short Duration Fund, Ltd.
Hedge FundFund ID 805-9849980255Cayman Islands
Gross assets
$308.1M
Min. investment
$1M
Beneficial owners
160
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Brevet Direct Lending - Short Duration Fund, Ltd. is a hedge fund managed by Brevet Capital Management, LLC. The fund reports $308.1 million in gross assets, placing it among the top 24% 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 | 805-9849980255 |
| 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, LP | Hedge | $894.4M |
| 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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Join to unlock · $37/moFrequently asked questions
How large is Brevet Direct Lending - Short Duration Fund, Ltd.?
Brevet Direct Lending - Short Duration Fund, Ltd. reports $308.1 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Brevet Direct Lending - Short Duration Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Brevet Direct Lending - Short Duration Fund, Ltd.?
Brevet Direct Lending - Short Duration Fund, Ltd. is managed by Brevet Capital Management, LLC.
Does Brevet Direct Lending - Short Duration Fund, Ltd. 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
$308.1M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.