BREX Treasury LLC | Fund Custodian

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BREX Treasury LLC
Role	Fund Custodian
Rank	#1249 by total fund AUM
Funds	53
Fund AUM	2,961.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
CLRS X LLC	Clearlist Capital LLC	2024	868.1 M
FPG AD Astra V LLC	First Principles Group Management LLC	2024	258.0 M
FPG AD Claritas I LP	First Principles Group Management LLC	2024	213.5 M
FPG AD Astra IV LLC	First Principles Group Management LLC	2024	182.1 M
First Principles Group Fund II Ocisly LLC	First Principles Group Management LLC	2022	180.6 M
FPG Fund IV LLC	First Principles Group Management LLC	2023	136.8 M
First Principles Group Fund I LLC	First Principles Group Management LLC	2022	126.1 M
FPG AD Astra VI LLC	First Principles Group Management LLC	2024	94.7 M
FPG AD Astra VIII LP	First Principles Group Management LLC	2025	64.8 M
CLC AI LLC	Clearlist Capital LLC	2025	60.5 M
FPG AD Astra X LP	First Principles Group Management LLC	2026	50.1 M
Onevc Fund III LP	Onevc Venture Partners LLC	2026	50.0 M
FPG AD Ultra I LP	First Principles Group Management LLC	2025	41.9 M
FPG AD Claritas V LP	First Principles Group Management LLC	2026	39.9 M
FPG AD Claritas II LP	First Principles Group Management LLC	2024	38.8 M
AJW TA Debt Fund LLC	A&J Wealth Strategies LLC	2023	37.0 M
Yieldstreet Access I LLC	Cordoba Capital Partners LLC	2026	36.9 M
AJW TA Debt Fund LLC	Cerity Partners LLC	2024	36.2 M
Perplexity Access LLC	Cordoba Capital Partners LLC	2024	35.3 M
Onevc Fund II LP	Onevc Venture Partners LLC	2024	33.7 M
FPG Huge Tree LLC	First Principles Group Management LLC	2024	32.6 M
CLC Alpha LLC	Clearlist Capital LLC	2025	30.1 M
Onevc Fund I LP	Onevc Venture Partners LLC	2024	29.8 M
FPG AD Astra IX LP	First Principles Group Management LLC	2026	27.3 M
FPG Free Bird Fund LLC	First Principles Group Management LLC	2023	27.1 M
FPG AD Claritas III LP	First Principles Group Management LLC	2025	23.5 M
FPG AD Astra VII LP	First Principles Group Management LLC	2024	21.1 M
FPG AD Claritas IV LP	First Principles Group Management LLC	2026	20.7 M
FPG Big Tree LLC	First Principles Group Management LLC	2024	20.6 M
AJW TA XV Fund LLC	Cerity Partners LLC	2024	19.6 M
Statice II Investments LLC	Cordoba Capital Partners LLC	2026	16.5 M
Cadre Preferred LLC	Cordoba Capital Partners LLC	2024	16.4 M
Seifopp LLC	Cordoba Capital Partners LLC	2024	12.8 M
FPG AD Ultra II LP	First Principles Group Management LLC	2026	10.8 M
FPG AD Claritas VI LP	First Principles Group Management LLC	2026	10.6 M
FPG AD Novo III LP	First Principles Group Management LLC	2026	7.8 M
FPG AD Nexum I LP	First Principles Group Management LLC	2024	6.7 M
Renewables VE Access LLC	Cordoba Capital Partners LLC	2024	6.3 M
Primopp LLC	Cordoba Capital Partners LLC	2024	5.1 M
Dremopp LLC	Cordoba Capital Partners LLC	2024	4.6 M
Seifopp 20 LLC	Cordoba Capital Partners LLC	2026	4.5 M
Blockchain VC Access LLC	Cordoba Capital Partners LLC	2024	4.4 M
Black Diamond Financial - Access Holdings Fund II	Black Diamond Financial LLC	2023	4.0 M
AI Application Access LLC	Cordoba Capital Partners LLC	2026	3.9 M
Trouvaille Insurance LLC	Cordoba Capital Partners LLC	2024	3.3 M
Black Diamond Financial Software Fund LP	Black Diamond Financial LLC	2025	2.0 M
CLC X LLC	Clearlist Capital LLC	2026	1.1 M
Datamnr Preferred Secondary LLC	Cordoba Capital Partners LLC	2024	1.1 M
Cadre Primary LLC	Cordoba Capital Partners LLC	2024	0.9 M
Klaropp I LLC	Cordoba Capital Partners LLC	2023	0.7 M
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