Brevet Capital Management, Llc
- Regulatory AUM
- $2.6B
- Discretionary
- $1.9B
- Clients
- 22
- Avg AUM / client
- $117M
- Accounts
- 26
- Employees
- 37
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 18, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $481K | 0.02% |
| Pooled investment vehicles (non-investment companies) | 16 | $2.4B | 93.2% |
| Charitable organizations | Fewer than 5 clients | $155K | 0.01% |
| Corporations and other businesses | 6 | $173M | 6.76% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Brevet Direct Lending Short Duration Fund, Lp | Hedge Fund | Delaware | $1.1B | 432 |
| Brevet Direct Lending Short Duration Fund, Ltd. | Hedge Fund | Cayman Islands | $231M | 107 |
| Brevet Direct Lending Intermediate Duration Fund, L.P. | Private Equity Fund | Delaware | $195M | 35 |
| Brevet Direct Lending Intermediate Duration Fund (Offshore), L.P. | Private Equity Fund | Cayman Islands | $39.3M | 25 |
| Sp Credit Fund Lp Series C Aif | Hedge Fund | Delaware | $9.2M | 1 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Callahan, Mark, Jonathan | President | Sep 2006 (20y) | Less than 5% | |
| Monticciolo, Douglas, Anthony | Chief Investment Officer And Chief Executive Officer | Sep 2006 (20y) | ≈ 56.25% – 100% via Brevet Holdings, Llc | |
| Christodoulou, Vangelis | Chief Financial Officer | May 2021 (5y) | Less than 5% | |
| Da Silva Vint, Mei Li | Chief Commercial Officer | Feb 2024 (3y) | Less than 5% | |
| Egert, Mark, A. | Chief Compliance Officer | Feb 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Brevet Holdings, Llc | Member | Dec 2011 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Monticciolo, Douglas, Anthony: 75% – 100% of Brevet Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Brevet Direct Lending Short Duration Fund, Lp | Hedge Fund | $1.1B | $1.0M | 432 |
| Brevet Direct Lending Short Duration Fund, Ltd. | Hedge Fund | $231M | $1.0M | 107 |
| Brevet Direct Lending Intermediate Duration Fund, L.P. | Private Equity Fund | $195M | $5.0M | 35 |
| Brevet Direct Lending Intermediate Duration Fund (Offshore), L.P. | Private Equity Fund | $39.3M | $5.0M | 25 |
| Sp Credit Fund Lp Series C Aif | Hedge Fund | $9.2M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/18/2026 | 2.94 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 18, 2026.
View current Form ADV (SEC/IAPD) ↗