The information in this presentation has not been approved or verified by the Securities and Exchange Commission (the “SEC”) or by any state securities authority. Brevet Capital Management, LLC (“BCM”) is a registered investment adviser with the SEC. Registration with the SEC does not imply that BCM, other entities under common control with BCM (together with BCM and FCS Advisors, LLC, and their affiliates, “Brevet Capital”), or any individual providing investment advisory services on behalf of Brevet Capital possesses a certain level of skill or training, or that Brevet Capital, or individual associates of Brevet Capital, are endorsed or recommended by the SEC. Additional information about BCM is available on the internet at www.adviserinfo.sec.gov. You can search this site by a unique identifying number, known as a CRD number. The CRD number for BCM is 151672.
The information contained herein is provided to you at your request for informational purposes only and is not, and may not be relied on in any manner as, legal, tax, or investment advice or as an offer to sell or a solicitation of an offer to buy an interest in Brevet Direct Lending – Short Duration Fund, L.P., Brevet Direct Lending – Short Duration Fund, Ltd., Brevet Direct Lending Intermediate Duration Fund, L.P., Brevet Direct Lending Intermediate Duration Fund (Offshore), L.P., BC Immigration Fund LLC (each, a “Client”) or any other entity now or hereafter managed by Brevet Capital. A private offering of interests in a Client will only be made pursuant to a confidential private offering memorandum (an “Offering Memorandum”) and subscription documents, which will be furnished to qualified investors on a confidential basis at their request for their consideration in connection with such an offering. The information contained herein will be superseded by, and is qualified in its entirety by reference to, each Client’s Offering Memorandum, which contains additional information about the investment objective, terms, and conditions of the relevant Client and also contains tax information and risk disclosures that are important to any investment decision regarding such Client. No person has been authorized to make any statement concerning any offering other than as set forth in the Offering Memoranda and any such statements, if made, may not be relied upon. The information contained herein must be kept strictly confidential and may not be reproduced or redistributed in any format without Brevet Capital’s express written approval. Notwithstanding the foregoing, each investor and prospective investor in a Client (and each employee, representative, or other agent thereof) may disclose to any and all persons, without limitation of any kind, the tax treatment and tax structure of such Client and its investments and all materials of any kind (including opinions or other tax analyses) that are provided to such investor or prospective investor relating to such tax treatment and tax structure, provided, however, that such disclosure shall not include the name (or other identifying information not relevant to the tax structure or tax treatment) of any person and shall not include information for which nondisclosure is reasonably necessary in order to comply with applicable securities laws.
Investment in a Client involves significant risks, including loss of the entire investment. Before deciding to invest, prospective investors should pay particular attention to the risk factors contained in the relevant Offering Memorandum. Investors should have the financial ability and willingness to accept the risk characteristics of such an investment.
Prospective investors should make their own investigations and evaluations of the information contained herein. Prior to the closing of an offering, Brevet Capital will give investors the opportunity to ask questions and receive additional information concerning the terms and conditions of such offering and other relevant matters. Each prospective investor should consult its own attorney, business adviser, and tax adviser as to legal, business, tax, and related matters concerning the information contained herein and the relevant offering.
Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring, after the date hereof.
Certain information contained in this presentation constitutes “forward-looking statements”, which can be identified by the use of forward-looking terminology such as “may”, “will”, “expect”, “anticipate”, “target”, “project”, “estimate”, “intend”, “constitute”, or “believe” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance of a Client may differ materially from those reflected or contemplated in such forward-looking statements.
Any projection, forecast, or other return on investment illustrations contained herein have been prepared for illustrative purposes only and actual results may vary materially from anticipated results. The information contained herein is not all-inclusive nor does it contain all information that may be desirable or required in order to properly evaluate a Client’s past performance or future performance. None of the Clients, Brevet Capital, any of their respective affiliates, or any of their respective partners, security holders, subsidiaries, officers, directors, employees, affiliates, or advisors assumes any liability with respect to your use or reliance upon the information contained herein.
Credit risk and due diligence processes seek to mitigate, but cannot eliminate, risk, nor do they imply low risk.
To the extent this presentation discusses general market activity, industry or sector trends, or other broad-based economic, market, or political conditions, it should not be construed as research or investment advice. The allocation strategies and targets discussed in this presentation depend upon a variety of factors, including prevailing market conditions and investment availability. There is no guarantee that such strategies and targets will be achieved, and any particular investment may not meet the target criteria.
Past performance is not necessarily indicative of future results, and no projection, representation or warranty is made regarding future performance. Registration with the SEC does not imply that Brevet or any individual providing investment advisory services on behalf of Brevet possesses a certain level of skill or training, or that Brevet or individual associates of the firm are endorsed or recommended by the SEC.