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Type	Result	AUM

Brevet Capital Management LLC
Firm
Address	441 9th Avenue 20th Floor New York, NY 10001
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
BC Immigration Fund LLC	021-461855	Executive Officer		0.5 M
BC Immigration Fund LLC	021-355497	Executive Officer		0.5 M
Brevet Capital Management LLC
Brevet Direct Lending - Intermediate Duration Fund Offshore LP	021-319080	Executive Officer		31.2 M	37.8 M
Brevet Direct Lending - Short Duration Fund Ltd	021-283493	Executive Officer		1,406.4 M	308.1 M
Brevet Direct Lending - Short Duration Fund LP	021-127122	Executive Officer		1,637.7 M	894.4 M

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