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BREVET CAPITAL MANAGEMENT, LLC
CRD 151672File 801-74493
APPROVED
Custody
Filing as of Jun 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.57B
Top 25% of cohort (national)
Discretionary AUM
$1.87B
Non-discretionary $694.8M
Clients
22
26 accounts
Employees
37
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 23, 2012
- Principal office
- 441 9TH AVENUE, 20TH FLOOR, NEW YORK, NY, 10001
- Phone
- 212-313-5100
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.57B
- Discretionary AUM
- $1.87B
- Non-discretionary AUM
- $694.8M
- Discretionary accounts
- 20
- Non-discretionary accounts
- 6
- Total accounts
- 26
- AUM per client
- $116.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 6 | $173.4M |
| Charitable organizations | Fewer than 5 | $155K |
| High net worth individuals | Fewer than 5 | $481K |
| Pooled investment vehicles | 16 | $2.39B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 39 | 37 | decreased by2 |
| Apr 1, 2026 | AUM | $2,312,105,328 | $2,565,970,364 | increased by$253,865,036 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 35 | 39 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 16 | 22 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,995,471,319 | $2,312,105,328 | increased by$316,634,009 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 24 | 26 | increased by2 |
| Apr 1, 2022 | Employees | 39 | 35 | decreased by4 |
| Apr 1, 2022 | Clients | 11 | 16 | increased by5 |
| Apr 1, 2022 | AUM | $2,000,936,389 | $1,995,471,319 | decreased by$5,465,070 |
| Apr 1, 2022 | Accounts | 13 | 24 | increased by11 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BREVET CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BREVET CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.