Hedge fund profile

Bdl - Sdf U.s. I, LLC

Bdl - Sdf U.s. I, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brevet Capital Management, LLC, based in New York, New York, United States.

$2.9Mgross assets
$0minimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2322007478
Reference ID531114
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:31:05 PM

Adviser

Brevet Capital Management, LLC

TypeRegistered investment adviser
SEC number801-74493
CRD151672
Regulatory AUM$2.6B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Brevet Direct Lending - Short Duration Fund, LTD

Auditors

BDO USA, LLP

Custodians

EAST WEST BANKAXOS BANK

Administrators

SS&C TECHNOLOGIES, INC.

Same adviser

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