BREVET DIRECT LENDING - SHORT DURATION FUND, LP

PFID 805-6994734535 Managed by BREVET CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$1.1B

Min. Investment

$1,000,000

Investors

430

First Sale

FY End

Service Providers

Auditor

BDO USA, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

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

Custodian

JPMORGAN CHASE BANK, N.A.

COLUMBUS, Ohio, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States