DFX Intelligence
Data Factory
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Reading the graph
advised by BREVET CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $1.1B | 432 | $1.0M | 400.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Mar 29, 2024 | $1.1B | 432 | $1.0M | 400.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Apr 24, 2023 | $1.1B | 580 | $1.0M | 200.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Apr 3, 2023 | $1.1B | 580 | $1.0M | 200.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Mar 31, 2023 | $1.1B | 580 | $1.0M | 200.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Nov 4, 2022 | $954M | 539 | $1.0M | 300.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Oct 7, 2022 | $954M | 539 | $1.0M | 300.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Mar 31, 2022 | $954M | 539 | $1.0M | 300.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Aug 23, 2021 | $994M | 476 | $1.0M | 200.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Jun 14, 2021 | $994M | 476 | $1.0M | 200.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Apr 30, 2021 | $994M | 476 | $1.0M | 200.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Mar 31, 2021 | $994M | 476 | $1.0M | 200.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Mar 30, 2020 | $613M | 286 | $1.0M | 300.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Dec 3, 2019 | $571M | 443 | $1.0M | 300.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Mar 29, 2019 | $574M | 443 | $1.0M | 300.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Jul 10, 2018 | $672M | 419 | $1.0M | 100.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| May 8, 2018 | $672M | 419 | $1.0M | 100.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Mar 30, 2018 | $672M | 419 | $1.0M | 100.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Apr 3, 2017 | $358M | 271 | $1.0M | 100.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Mar 31, 2017 | $358M | 271 | $1.0M | 100.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Dec 19, 2016 | $348M | 223 | $1.0M | 100.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Apr 13, 2016 | $187M | 150 | $1.0M | 300.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Mar 30, 2016 | $187M | 150 | $1.0M | 300.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Jun 30, 2015 | $139M | 116 | $1.0M | 100.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| Apr 1, 2015 | $139M | 116 | $1.0M | 100.0% | yes | BREVET DIRECT LENDING - SHORT DURATION FUND, LP |
| May 5, 2014 | $41.0M | 80 | $200,000 | 100.0% | yes | BREVET CAPITAL SPECIAL OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2014 | $41.0M | 80 | $200,000 | 100.0% | yes | BREVET CAPITAL SPECIAL OPPORTUNITIES FUND III, L.P. |
| Aug 21, 2013 | $27.5M | 58 | $200,000 | 200.0% | yes | BREVET CAPITAL SPECIAL OPPORTUNITIES FUND III, L.P. |
| Mar 28, 2013 | $27.5M | 58 | $200,000 | 200.0% | yes | BREVET CAPITAL SPECIAL OPPORTUNITIES FUND III, L.P. |
| Sep 12, 2012 | $19.4M | 36 | $200,000 | 200.0% | yes | BREVET CAPITAL SPECIAL OPPORTUNITIES FUND III, LP |
| Jul 11, 2012 | $19.4M | 36 | $200,000 | 200.0% | yes | BREVET CAPITAL SPECIAL OPPORTUNITIES FUND III, LP |
| Mar 2, 2012 | $19.4M | 36 | $200,000 | 200.0% | yes | BREVET CAPITAL SPECIAL OPPORTUNITIES FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |