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advised by BREVET CAPITAL MANAGEMENT, LLC
Cayman Islands
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 | $39.3M | 25 | $5.0M | 500.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Mar 29, 2024 | $39.3M | 25 | $5.0M | 500.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Apr 24, 2023 | $41.8M | 25 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Apr 3, 2023 | $41.8M | 25 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Mar 31, 2023 | $41.8M | 25 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Nov 4, 2022 | $41.7M | 25 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Oct 7, 2022 | $41.7M | 25 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Mar 31, 2022 | $41.7M | 25 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Aug 23, 2021 | $41.4M | 25 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Jun 14, 2021 | $41.4M | 25 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Apr 30, 2021 | $41.4M | 25 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Mar 31, 2021 | $41.4M | 25 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Mar 30, 2020 | $31.7M | 20 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Dec 3, 2019 | $24.2M | 13 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| Mar 29, 2019 | $25.4M | 13 | $5.0M | 0.0% | yes | BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. |
| 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 |
| 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 |