BREX Asset Management LLC

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Assets, Funds, Holdings

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BREX Asset Management LLC
CRD #316500
SEC #801-122643
CIK #
AUM
Employees 12 (67% Investors, 50% Brokers)
Phone415-322-8199
Address140 Crosby Street
New York, NY 10012
Source [IAPD]
Total AUM ($M)
16012896643202009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE BREX Technology Opportunities Fund Master I LP [2022-03-04] 144.9 28.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 144.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 144.3
By Discretionary
Discretionary 3 144.3
Non-Discretionary 0 0.0
Total 3 144.3
By Non-United States Persons
Non-United States Persons 144.3
United States Persons 0.0
Total 3 144.3
Form D Directors # Filings # Firms 2011 - 2025
Ryan Loh 7
Benjamin Wu 6
Nicholas Passarelli 3
Shinnell Aregbesola 3
Kathryn Biber 3
Erik Zhou 3
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