RIA Intelligence

BREVET CAPITAL MANAGEMENT, LLC

CRD #151672 SEC #801-74493 NEW YORK, NY 212-313-5100

SEC Registered Private Funds

Total AUM

$2.3B

Discretionary

$1.7B

Employees

39

Clients

--

Accounts

26

Fund Name	Type	GAV	Investors	Auditor
BREVET DIRECT LENDING - SHORT DURATION FUND, LP	Hedge Fund	$1.1B	432	BDO USA, LLP
BREVET DIRECT LENDING - SHORT DURATION FUND, LP	Hedge Fund	$1.1B	430	BDO USA, LLP
BREVET DIRECT LENDING - SHORT DURATION FUND, LP	Hedge Fund	$1.1B	430	BDO USA, LLP
BREVET DIRECT LENDING - SHORT DURATION FUND, LP	Hedge Fund	$1.1B	430	BDO USA, LLP
BREVET DIRECT LENDING - SHORT DURATION FUND, LP	Hedge Fund	$1.1B	430	BDO USA, LLP
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	Hedge Fund	$549.5M	107	BDO CAYMAN LTD.
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	Hedge Fund	$549.5M	107	BDO CAYMAN LTD.
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	Hedge Fund	$549.5M	107	BDO CAYMAN LTD.
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	Hedge Fund	$549.5M	107	BDO CAYMAN LTD.
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	Hedge Fund	$230.9M	107	BDO CAYMAN LTD.
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.	Private Equity Fund	$195M	35	BDO USA, LLP
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.	Private Equity Fund	$154.2M	35	BDO USA, LLP
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.	Private Equity Fund	$154.2M	35	BDO USA, LLP
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.	Private Equity Fund	$154.2M	35	BDO USA, LLP
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.	Private Equity Fund	$154.2M	35	BDO USA, LLP
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.	Private Equity Fund	$39.3M	25	BDO CAYMAN LTD.
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.	Private Equity Fund	$34M	25	BDO CAYMAN LTD.
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.	Private Equity Fund	$34M	25	BDO CAYMAN LTD.
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.	Private Equity Fund	$34M	25	BDO CAYMAN LTD.
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.	Private Equity Fund	$34M	25	BDO CAYMAN LTD.
SP CREDIT FUND LP - SERIES C-AIF	Hedge Fund	$12.2M	1	BDO USA, LLP
SP CREDIT FUND LP - SERIES C-AIF	Hedge Fund	$12.2M	1	BDO USA, LLP
SP CREDIT FUND LP - SERIES C-AIF	Hedge Fund	$12.2M	1	BDO USA, LLP
SP CREDIT FUND LP - SERIES C-AIF	Hedge Fund	$12.2M	1	BDO USA, LLP
SP CREDIT FUND LP - SERIES C-AIF	Hedge Fund	$9.2M	1	--

Fund NameBREVET DIRECT LENDING - SHORT DURATION FUND, LP

TypeHedge Fund

GAV$1.1B

Investors432

AuditorBDO USA, LLP

Fund NameBREVET DIRECT LENDING - SHORT DURATION FUND, LP

TypeHedge Fund

GAV$1.1B

Investors430

AuditorBDO USA, LLP

Fund NameBREVET DIRECT LENDING - SHORT DURATION FUND, LP

TypeHedge Fund

GAV$1.1B

Investors430

AuditorBDO USA, LLP

Fund NameBREVET DIRECT LENDING - SHORT DURATION FUND, LP

TypeHedge Fund

GAV$1.1B

Investors430

AuditorBDO USA, LLP

Fund NameBREVET DIRECT LENDING - SHORT DURATION FUND, LP

TypeHedge Fund

GAV$1.1B

Investors430

AuditorBDO USA, LLP

Fund NameBREVET DIRECT LENDING - SHORT DURATION FUND, LTD.

TypeHedge Fund

GAV$549.5M

Investors107

AuditorBDO CAYMAN LTD.

Fund NameBREVET DIRECT LENDING - SHORT DURATION FUND, LTD.

TypeHedge Fund

GAV$549.5M

Investors107

AuditorBDO CAYMAN LTD.

Fund NameBREVET DIRECT LENDING - SHORT DURATION FUND, LTD.

TypeHedge Fund

GAV$549.5M

Investors107

AuditorBDO CAYMAN LTD.

Fund NameBREVET DIRECT LENDING - SHORT DURATION FUND, LTD.

TypeHedge Fund

GAV$549.5M

Investors107

AuditorBDO CAYMAN LTD.

Fund NameBREVET DIRECT LENDING - SHORT DURATION FUND, LTD.

TypeHedge Fund

GAV$230.9M

Investors107

AuditorBDO CAYMAN LTD.

Fund NameBREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.

TypePrivate Equity Fund

GAV$195M

Investors35

AuditorBDO USA, LLP

Fund NameBREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.

TypePrivate Equity Fund

GAV$154.2M

Investors35

AuditorBDO USA, LLP

Fund NameBREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.

TypePrivate Equity Fund

GAV$154.2M

Investors35

AuditorBDO USA, LLP

Fund NameBREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.

TypePrivate Equity Fund

GAV$154.2M

Investors35

AuditorBDO USA, LLP

Fund NameBREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P.

TypePrivate Equity Fund

GAV$154.2M

Investors35

AuditorBDO USA, LLP

Fund NameBREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.

TypePrivate Equity Fund

GAV$39.3M

Investors25

AuditorBDO CAYMAN LTD.

Fund NameBREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.

TypePrivate Equity Fund

GAV$34M

Investors25

AuditorBDO CAYMAN LTD.

Fund NameBREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.

TypePrivate Equity Fund

GAV$34M

Investors25

AuditorBDO CAYMAN LTD.

Fund NameBREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.

TypePrivate Equity Fund

GAV$34M

Investors25

AuditorBDO CAYMAN LTD.

Fund NameBREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.

TypePrivate Equity Fund

GAV$34M

Investors25

AuditorBDO CAYMAN LTD.

Fund NameSP CREDIT FUND LP - SERIES C-AIF

TypeHedge Fund

GAV$12.2M

Investors1

AuditorBDO USA, LLP

Fund NameSP CREDIT FUND LP - SERIES C-AIF

TypeHedge Fund

GAV$12.2M

Investors1

AuditorBDO USA, LLP

Fund NameSP CREDIT FUND LP - SERIES C-AIF

TypeHedge Fund

GAV$12.2M

Investors1

AuditorBDO USA, LLP

Fund NameSP CREDIT FUND LP - SERIES C-AIF

TypeHedge Fund

GAV$12.2M

Investors1

AuditorBDO USA, LLP

Fund NameSP CREDIT FUND LP - SERIES C-AIF

TypeHedge Fund

GAV$9.2M

Investors1

Auditor--