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Type	Result	AUM

BREX Inc
Role	Fund Custodian
Rank	#5342 by total fund AUM
Funds	6
Fund AUM	7.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Barrel Olipop SPV II LLC	Barrel Ventures Management LLC	2025	2.6 M
Overlook Fund I LP LLC	Overlook Ventures LLC	2025	2.5 M
Axonic - Acre II A Series of Muse Capital Investment Series LLC	Muse Capital Management LLC	2025	1.4 M
Vine Branded B Opportunity LLC	Vine One Ventures LP	2025	0.5 M
Supply Change Aquacultured SPV LLC	Supply Change Capital Management LLC	2024	0.0 M
Barrel Grabango SPV I LLC	Barrel Ventures Management LLC	2025	0.0 M
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