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| Happy Holidays!! thanks for using AUM13F!! |
| Brevet Capital Management LLC
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| CRD # | 151672 |
| SEC # | 801-74493 |
| CIK # | |
| AUM | $2.3 B (2025-04-01) |
| Employees | 39 (62% Investors, 0% Brokers) |
| Phone | 212-313-5100 |
| Address | 441 9th Avenue New York, NY 10001 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SP Credit Fund LP - Series C-Aif | [2024-03-29] | 9.2 | 12.2 |
| PE | Brevet Direct Lending - Intermediate Duration Fund Offshore LP | [2019-03-29] | 31.2 | 34.0 |
| PE | Brevet Direct Lending - Intermediate Duration Fund LP | [2018-03-30] | 145.3 | 154.2 |
| HF | Brevet Direct Lending - Short Duration Fund Ltd | [2018-03-30] | 1,406.4 | 549.5 |
| HF | Brevet Capital Special Opportunities Fund III Ltd | [2012-03-02] | 3.2 | 0.2 |
| HF | Brevet Capital Special Opportunities Master Fund LP | [2012-03-02] | 161.9 | |
| HF | Brevet Direct Lending - Short Duration Fund LP | [2012-03-02] | 1,637.7 | 1,055.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 2.3 |
| By Discretionary | ||
| Discretionary | 20 | 1.7 |
| Non-Discretionary | 6 | 0.6 |
| Total | 26 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 1.5 | |
| Total | 26 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| Alaina Danley | 108 | ||
| Amber Ramsey | 72 | ||
| Vijayabalan Murugesu | 126 | ||
| Michael McDonald | 116 | ||
| Laren Gillespie | 116 | ||
| David Cibrian | 7 | ||
| Thomas Dean | 22 | ||
| Jeffrey Goddard | 10 | ||
| Mark Callahan | 7 | ||
| Douglas Monticciolo | 7 | ||
| Brevet Capital Management LLC | 5 | ||
| Harrigan Patrick | 2 | ||
| Stephen Okeefe | 2 | ||
| Flynn Sean | 2 | ||
| Vangelis Christodoulou | 1 | ||
| Plesse Capital GP LLC | 1 | ||
| Brevet Short Duration Partners LLC | 1 | ||
| Brevet Intermediate Duration Partners LLC NA | 1 | ||
| Iacovacci Paul | 1 | ||
| Peter Sherman | 1 | ||
| Mark Egert | 1 | ||
| Paul Iacovacci | 1 | ||
| Callahan Mark | 1 | ||
| IDF Brevet Partners LLC | 1 | ||
| Plesse Capital Management LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gleneagles Investment Advisors LLC
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|
GA | 2.7 |
|
Baldwin Wealth Partners LLC
✚
|
MA | 2.4 |
|
Cramer Rosenthal McGlynn LLC
✚
|
CT | 2.4 |
|
North Star Investment Management Corporation
✚
|
IL | 2.3 |
|
Spruceview Capital Partners LLC
✚
|
CO | 2.3 |
|
Bleichroeder LP
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|
NY | 2.2 |
|
Kintegral Advisory LLC
✚
|
NY | 2.1 |
|
Point Olema Capital Partners LP
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|
CA | 2.0 |
|
NFC Investments LLC
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|
TN | 2.0 |
|
A16Z Perennial Management LP
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|
CA | 1.8 |