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Brex Treasury LLC

Private fund custodian · 19 private funds on SEC Form ADV

Advisers' Form ADV filings name Brex Treasury LLC as custodian to 19 private funds. It ranks No. 316 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds10
  • Venture capital funds8
  • Other private funds1

Where its clients are

State of the funds' U.S. advisers.

  • New York3
  • California1

Where the funds are organized

  • United States19

Private funds that name Brex Treasury LLC (1 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Base Ventures Retail Opportunity Fund V, LLC
Delaware, United StatesVenture capital fund
Gross assets$738K
Minimum$10K
Owners6
AdviserBase Venture Management, Inc.

18 more funds name Brex Treasury LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Brex Treasury LLC

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.