DFX Intelligence

Data Factory

Private equityFundunknownventure capital fund

Brex Venture Debt Fund (master) I LP

managed by Brex Asset Management LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:b025d85b-6acc-4595-ac9f-20704067eb5c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Brex Venture Debt Fund (master) I LP

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

BREX TECHNOLOGY OPPORTUNITIES FUND (MASTER) I LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Brex Asset Management LLC
Vintage: 2022 (adv_first_reported)derived
Strategy: Debt
ADV gross asset value: $28.2Mas of 2024-03-25
Peak reported GAV: $28.2M
Reporting years: 3
ADV first reported: Mar 4, 2022
LPs disclosed: 0
Placement agents: 2
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 25, 2024	Venture Capital Fund	$28.2M	15
2023	Jun 27, 2023	Venture Capital Fund	$28.2M	15
2022	Nov 23, 2022	Private Equity Fund	$14.4M	11

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← Brex Asset Management LLCFirmPrivate Equity Fund
Mar 4, 2022 to presentfactForm ADV

Placement agent of (2)

← OLD City Securities LLCIntermediaryRelated person
Jan 1, 2022 to presentfactForm ADV
← Btig, LLCIntermediaryRelated person
Jan 1, 2023 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 4, 2022
Brex Venture Debt Fund (master) I LP first reported on Form ADV by Brex Asset Management LLC (Private Equity Fund), GAV $19,374,550

Provenance

Graph: Private Equity
Canonical id: dfx:pe:b025d85b-6acc-4595-ac9f-20704067eb5c
First observed: n/a
Last observed: Sep 13, 2026 7 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Brex Venture Debt Fund (master) I LP

managed by Brex Asset Management LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:b025d85b-6acc-4595-ac9f-20704067eb5c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:05 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Mar 25, 2024

Venture Capital Fund

$28.2M

2023

Jun 27, 2023

Venture Capital Fund

$28.2M

2022

Nov 23, 2022

Private Equity Fund

$14.4M