Brevet Direct Lending Short Duration Fund, Ltd.
Hedge Fund · Cayman Islands
Advised by Brevet Capital Management, Llc · reported Aug 2024
Gross asset value
$231M
Beneficial owners
107
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9849980255
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 55%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.