|
⚲
|
| Keyboard |
| Brevet Capital Management LLC
✚
|
|
|---|---|
| CRD # | 151672 |
| SEC # | 801-74493 |
| CIK # | |
| AUM | 2,566.0 M (2026-06-18) |
| Employees | 37 (57% Investors, 0% Brokers) |
| Phone | 212-313-5100 |
| Address | 441 9th Avenue New York, NY 10001 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BDL - SDF US I LLC | 2026-03-30 | 2.9 M | |
| HF | SP Credit Fund LP - Series T | 2026-03-30 | 1.5 M | |
| HF | SP Credit Fund LP - Series C-Aif | [2024-03-29] | 9.2 M | 12.3 M |
| Filed 2024-02-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Brevet Direct Lending - Intermediate Duration Fund Offshore LP | [2019-03-29] | 31.2 M | 37.8 M |
| Filed 2019-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brevet Direct Lending - Intermediate Duration Fund LP | [2018-03-30] | 145.3 M | 175.6 M |
| Filed 2020-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $31,000 · Revenue Decline to Disclose | ||||
| HF | Brevet Direct Lending - Short Duration Fund Ltd | [2018-03-30] | 1,406.4 M | 308.1 M |
| Filed 2025-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $6,478,103 · Net Assets Decline to Disclose | ||||
| HF | Brevet Capital Special Opportunities Fund III Ltd | [2012-03-02] | 3.2 M | 0.2 M |
| Filed 2011-03-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $198 · Net Assets Decline to Disclose | ||||
| HF | Brevet Capital Special Opportunities Master Fund LP | [2012-03-02] | 12.0 M | 161.9 M |
| Filed 2009-03-03 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brevet Direct Lending - Short Duration Fund LP | [2012-03-02] | 1,637.7 M | 894.4 M |
| Filed 2025-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,522,477 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 2.6 |
| By Discretionary | ||
| Discretionary | 20 | 1.9 |
| Non-Discretionary | 6 | 0.7 |
| Total | 26 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 1.6 | |
| Total | 26 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Alaina Danley | Director | 111 | 32 | |
| Michael McDonald | Director | 123 | 30 | |
| Amber Ramsey | Director | 72 | 30 | |
| Vijayabalan Murugesu | Director | 129 | 26 | |
| Laren Gillespie | Director | 119 | 24 | |
| David Cibrian | Executive Officer | 7 | 3 | |
| Thomas Dean | Director | 22 | 2 | |
| Jeffrey Goddard | Director | 10 | 2 | |
| Douglas Monticciolo | Director, Executive Officer, Promoter | 7 | 2 | |
| Mark Callahan | Director, Executive Officer | 7 | 2 | |
| Brevet Capital Management LLC | Executive Officer | 5 | 2 | |
| Harrigan Patrick | Director | 2 | 2 | |
| Stephen O'Keefe | Executive Officer | 2 | 2 | |
| Flynn Sean | Director | 2 | 2 | |
| Vangelis Christodoulou | Executive Officer | 1 | 1 | |
| Idf Brevet Partners LLC | Executive Officer | 1 | 1 | |
| Plesse Capital GP LLC | Executive Officer | 1 | 1 | |
| Brevet Short Duration Partners LLC | Executive Officer | 1 | 1 | |
| Brevet Intermediate Duration Partners LLC NA | Executive Officer | 1 | 1 | |
| Iacovacci Paul | Promoter | 1 | 1 | |
| Peter Sherman | Executive Officer | 1 | 1 | |
| Mark Egert | Executive Officer | 1 | 1 | |
| Paul Iacovacci | Executive Officer | 1 | 1 | |
| Callahan Mark | Promoter | 1 | 1 | |
| Plesse Capital Management LP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Manchester Capital Management LLC
✚
|
VT | 2,832.8 M |
|
Easterly Investment Partners LLC
✚
|
MA | 2,831.0 M |
|
Raine Capital LLC
✚
|
NY | 2,754.9 M |
|
A16Z Perennial Management LP
✚
|
CA | 2,753.5 M |
|
Basso Capital Management LP
✚
|
CT | 2,558.1 M |
|
Chickasaw Capital Management LLC
✚
|
TN | 2,545.9 M |
|
North Star Investment Management Corporation
✚
|
IL | 2,502.4 M |
|
Bleichroeder LP
✚
|
NY | 2,431.2 M |
|
Spruceview Capital Partners LLC
✚
|
CO | 2,342.5 M |
|
Baldwin Wealth Partners LLC
✚
|
MA | 2,334.7 M |