BREVET DIRECT LENDING SHORT DURATION FUND LTD BREVET DIRECT LENDING SHORT DURATION FUND LTD PRIVATE EQUITY FUND
BREVET DIRECT LENDING SHORT DURATION FUND LTD BREVET DIRECT LENDING SHORT DURATION FUND LTD PRIVATE EQUITY FUND is a security (CUSIP 96BREV001) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.
Summary
- Issuer: BREVET DIRECT LENDING SHORT DURATION FUND LTD
- Class: BREVET DIRECT LENDING SHORT DURATION FUND LTD PRIVATE EQUITY FUND
- CUSIP: 96BREV001
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $2.6M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Wilshire Private Assets Master Fund | Wilshire Private Assets Master Fund | $2.6M | 187.51% |
More