BREX ASSET MANAGEMENT LLC
CRD #316500 SEC #802-128417 SAN FRANCISCO, CA 415-322-8199
State Registered Exempt Reporting Private Funds
Total AUM
$144.3M
Discretionary
$144.3M
Employees
12
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 25, 2024
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| AREGBESOLA, SHINNELL, OBONETTA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| AREGBESOLA, SHINNELL, OBONETTA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Brown, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PASSARELLI, NICHOLAS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PASSARELLI, NICHOLAS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PASSARELLI, NICHOLAS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PASSARELLI, NICHOLAS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PASSARELLI, NICHOLAS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PASSARELLI, NICHOLAS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WALLACE, BRUCE, E | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WALLACE, BRUCE, E | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WALLACE, BRUCE, E | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WU, BENJAMIN, BIN-LUN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WU, BENJAMIN, BIN-LUN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WU, BENJAMIN, BIN-LUN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WU, BENJAMIN, BIN-LUN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WU, BENJAMIN, BIN-LUN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WU, BENJAMIN, BIN-LUN | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| ZHOU, ERIK | I | CHIEF OPERATING OFFICER | NA | Control |
| ZHOU, ERIK | I | CHIEF OPERATING OFFICER | NA | Control |
| ZHOU, ERIK | I | CHIEF OPERATING OFFICER | NA | Control |
| ZHOU, ERIK | I | CHIEF OPERATING OFFICER | NA | Control |
| ZHOU, ERIK | I | CHIEF OPERATING OFFICER | NA | Control |
| ZHOU, ERIK | I | CHIEF OPERATING OFFICER | NA | Control |
| ZHOU, ERIK | I | CHIEF OPERATING OFFICER | NA | Control |
| ZHOU, ERIK | I | CHIEF OPERATING OFFICER | NA | Control |
| ZHOU, ERIK | I | CHIEF OPERATING OFFICER | NA | Control |
| BREX INC. | DE | SOLE MEMBER | E | Control |
| BREX INC. | DE | SOLE MEMBER | E | Control |
| BREX INC. | DE | SOLE MEMBER | E | Control |
| BREX INC. | DE | SOLE MEMBER | E | Control |
| BREX INC. | DE | SOLE MEMBER | E | Control |
| BREX INC. | DE | SOLE MEMBER | E | Control |
| BREX INC. | DE | SOLE MEMBER | E | Control |
| BREX INC. | DE | SOLE MEMBER | E | Control |
| BREX INC. | DE | SOLE MEMBER | E | Control |
Registrations
Federal
ERA
Mar 25, 2024 REGISTERED
Notice Filings (2)
CA NY
Address
85 2ND STREETSAN FRANCISCO, CA 94105
United States
Phone: 415-322-8199