BREX Treasury LLC | Fund Custodian

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BREX Treasury LLC
Role	Fund Custodian
Rank	#1277 by total fund AUM
Funds	53
Fund AUM	3.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cortado Moat SPV 1 LLC	Cortado Ventures Management LLC	2022	0.4 M
Base Ventures Retail Opportunity Fund V LLC	Base Venture Management Inc	2024	0.0 M
BDF GP Solutions Fund LP	Black Diamond Financial LLC	2026
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