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CRD 316500
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BREX TECHNOLOGY OPPORTUNITIES FUND (MASTER) I LP | Venture Capital Fund | $28.2M | Mar 25, 2024 | 15 | Mar 4, 2022 | reported | 021-418995 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AREGBESOLA, SHINNELL, OBONETTA | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2022 | Nov 23, 2022 | Mar 31, 2023 |
| BREX INC. | SOLE MEMBER | E | yes | 11/2020 | Oct 6, 2021 | Mar 31, 2023 |
| WALLACE, BRUCE, E | CHIEF EXECUTIVE OFFICER | Na | yes | 03/2023 | Mar 31, 2023 | Mar 31, 2023 |
| ZHOU, ERIK | CHIEF OPERATING OFFICER | Na | yes | 08/2021 | Oct 6, 2021 | Mar 31, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BREX INC. | n/a | n/a | n/a | Y | no | n/a |
| BREX TREASURY LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2023 | $144M | $144M | 12 | 8 | 1 | 1 | $28.2M |
| 2021 | Mar 31, 2022 | $159M | $159M | 15 | 10 | 1 | 1 | $14.4M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $144M | $159M | -9.0% | n/a | n/a | 12 | 15 | 1 | 1 |