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Type	Result	AUM ($B)

Brevet Direct Lending - Intermediate Duration Fund Offshore LP
Firm	Brevet Capital Management LLC ✚
Fund #	805-1347405172
CIK #	0001749977
Sale	2018-07-31 ($31.2 M Sold)
Fund	Private Equity Fund
Phone	2123135100
Address	27 Hospital Road Grand Cayman, Cayman Islands KY1-9808
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Thomas Dean, Ronan Guilfoyle, IDF Brevet Partners LLC, Alaina Danley
Custodian	The Bank of New York Mellon, Northern Trust International Banking Corporation, Intrafi Network LLC, First Republic Bank, The Northern Trust International Banking Corporation, East West Bank
Auditor	BDO Cayman Ltd
Marketer	Jefferies LLC, Kenmar Securities LLC, Pulse Capital Partners LLC, Groton Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
IDF Brevet Partners LLC
Ronan Guilfoyle
Brevet Capital Management LLC
Alaina Danley
Thomas Dean

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