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BREVET CAPITAL MANAGEMENT, LLC
CRD 151672File 801-74493
APPROVED
Custody
Filing as of Jun 18, 2026
Feed vintage Aug 17, 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.