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| Arex Capital Management LP
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|---|---|
| CRD # | 289595 |
| SEC # | 801-111777 |
| CIK # | 0001728055, 0001800261 |
| AUM | 99.4 M (2026-03-31) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 646-679-4000 |
| Address | 10 East 53rd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Genworth Financial Inc | 4.2 | ||
| Callaway Golf Co | 2.5 | ||
| NCR Corp | 1.0 | ||
| Churchill Capital Corp II | 0.9 | ||
| Xponential Fitness Inc | 0.9 | ||
| Transalta Corp | 0.5 | ||
| AspenBio Pharma Inc | 0.5 | ||
| Alphabet Inc | 0.5 | ||
| Perrigo Co Ltd | 0.5 | ||
| KBR Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Arex Opportunity Fund | 2022-03-30 | 25.8 M | |
| HF | Arex Capital Indigo Fund LLC | [2020-03-30] | 136.9 M | 176.3 M |
| Filed 2023-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arex Capital SPV LLC | 2020-03-30 | 1.6 M | |
| HF | Cornelis Fund LP | [2020-03-30] | 11.3 M | 12.5 M |
| Filed 2020-01-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TRA Fund LP | 2020-03-30 | ||
| HF | Arex Capital Master Fund LP | 2018-01-24 | 49.0 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 75.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 8 | 24.0 |
| Total | 12 | 99.4 |
| By Discretionary | ||
| Discretionary | 12 | 99.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 99.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 93.6 | |
| Total | 12 | 99.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Arex Capital Management LP | Executive Officer | 10 | 2 | |
| Arex Capital GP LLC | Executive Officer | 9 | 2 | |
| Andrew Rechtschaffen | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001728055] | |
| 13F-HR | [0001800261] | |
| SC 13D | [0001800261] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Arex Capital Management LP | Fiesta Restaurant Group Inc | [2020-01-24] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300QMNINI7YV87Y |
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