# Brevet Capital Management, LLC

> Brevet Capital Management, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2012, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated June 18, 2026.

- CRD: 151672
- Filed as: BREVET CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: June 18, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/151672
- AdvisorCensus page: https://advisorcensus.com/firm/brevet-capital-management-llc-new-york-ny-151672

## Quick answers

**How is Brevet Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Brevet Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Brevet Capital Management, LLC located?**
Brevet Capital Management, LLC's principal office is in New York, NY, according to its Form ADV.

**Is Brevet Capital Management, LLC registered with the SEC or a state?**
Brevet Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 151672.

**How much does Brevet Capital Management, LLC manage?**
Brevet Capital Management, LLC reports $2,565,970,364 in regulatory assets under management in its Form ADV filing dated June 18, 2026 (73% discretionary).

**How have Brevet Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Brevet Capital Management, LLC: Regulatory assets under management: $2,000,936,389 in the October 2021 data and $2,565,970,364 in the October 2026 data, up 28%. Total employees: 39 in October 2021 and 37 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Brevet Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (16); corporations or other businesses not listed above (6).

**Does Brevet Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/151672

**What changed in Brevet Capital Management, LLC's recent Form ADV filings?**
In the July 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $2,565,970,364
- Discretionary: $1,871,152,338
- Non-discretionary: $694,818,026

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | Fewer than 5 | $481,241 |
| Pooled investment vehicles (other than investment companies and business development companies) | 16 | $2,391,947,073 |
| Charitable organizations | Fewer than 5 | $155,490 |
| Corporations or other businesses not listed above | 6 | $173,386,560 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2012 (14 years)
- Employees: 37 total, 21 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [brevetcapital.com](https://brevetcapital.com)
- LinkedIn @BREVET-CAPITAL-MANAGEMENT

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,000,936,389 | 39 | August 23, 2021 |
| October 2022 | $1,995,471,319 | 35 | March 31, 2022 |
| October 2023 | $2,148,887,165 | 34 | April 24, 2023 |
| October 2024 | $2,083,384,918 | 31 | August 1, 2024 |
| October 2025 | $2,312,105,328 | 39 | April 1, 2025 |
| October 2026 | $2,565,970,364 | 37 | June 18, 2026 |

Regulatory assets under management: $2,000,936,389 in the October 2021 data and $2,565,970,364 in the October 2026 data, up 28%.
Total employees: 39 in October 2021 and 37 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 24 to 21.
- Regulatory assets under management went from $2,312,105,328 to $2,565,970,364 (+11%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Brevet Capital Management, LLC (CRD 151672): Form ADV filing data as of October 2026.