BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.

PFID 805-9849980255 Managed by BREVET CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$549.5M

Min. Investment

$1,000,000

Investors

107

First Sale

FY End

Service Providers

Auditor

BDO CAYMAN LTD.

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

INTRAFI NETWORK LLC

ARLINGTON, Virginia, United States

Custodian

AXOS BANK

SAN DIEGO, California, 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