BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.
PFID 805-1347405172
Managed by BREVET CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$34M
Min. Investment
$5,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
INTRAFI NETWORK LLC
ARLINGTON, Virginia, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
EAST WEST BANK
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes