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Type	Result	AUM ($B)

BREX Technology Opportunities Fund Master I LP
Firm	BREX Asset Management LLC ✚
Fund #	805-2728375317
CIK #	0001890347
Sale	2022-02-04 ($144.9 M Sold)
Fund	Private Equity Fund
Phone	4153228199
Address	140 Crosby Street, 5th Floor New York, New York 10012
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BREX Venture Debt Fund GP I LP, BREX Technology Opportunities Fund GP I LP
Custodian	JP Morgan Chase Bank NA New York
Auditor	Ernst & Young LLP
Marketer	Old City Securities LLC, BTIG LLC
Broker
Jurisdiction

Directors	2011 - 2025
Nicholas Passarelli
Kathryn Biber
Ryan Loh
Erik Zhou
Benjamin Wu
Shinnell Aregbesola

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