Investment adviser · CRD 316500

BREX ASSET MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 25, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BREX TECHNOLOGY OPPORTUNITIES FUND (MASTER) I LPVenture Capital Fund · Last reported Mar 25, 2024$28.2MGross asset value

Form D fundraising filings

Brex Technology Opportunities Fund (Master) I LP

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. AND SS&C FUND SERVICES (CAYMAN) LTD. (COLLECTIVELY "SS&C") WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator WALKERS FIDUCIARY LIMITED, WALKERS PROFESSIONAL SERVICES, WALKERS CORPORATE LIMITED (COLLECTIVELY "WALKERS") GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Marketer BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

BTIG, LLC
CRD 122225 · SEC 8-65473

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-2728375317
Reported beneficial owners
15
Minimum commitment
$1
Form D file number
021-418993
Form D file number
021-418994
Form D file number
021-418995

Form ADV 1853123 · Mar 25, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

85 2ND STREET
SAN FRANCISCO, CA, 94105, United States

CRD 316500

Filing source

Form ADV 1853123 · Mar 25, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.