Rex Capital Advisors LLC

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Assets, Funds, Holdings

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Rex Capital Advisors LLC
CRD #123796
SEC #801-61630
CIK #0001389307
AUM
Employees 11 (82% Investors, 0% Brokers)
Phone401-383-5370
Address50 Park Row West
Providence, RI 02903
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1300104078052026002001200820162024
Sector Form 13F Holdings Value ($M)
Apple Inc 1.0
Union Pacific Corp 0.8
Crown Castle International Corp 0.8
Costco Wholesale Corp /NEW 0.3
Alphabet Inc 0.3
CSX Corp 0.2
American Well Corp 0.1
 
 
 
 
Holdings by Sector ($M)
2502001501005002011201520192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Rex Advisors Berkshire Investors LLC 2016-11-01 0.9
PE Rex Advisors BV Investors LLC 2016-11-01 1.2
PE Rex Advisors Copley X Investors LLC 2016-11-01 1.6
PE Rex Advisors K VIII Investors LLC 2016-11-01 1.1
PE Rex Advisors THL Investors LLC 2016-11-01 0.8
PE China Private Equity Management Limited 2013-04-01 0.9
PE St Davids FM LP 2013-04-01 17.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 15 1,029.9
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 47.9
(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 5 174.8
(n) Other 0 0.0
Total 872 1,252.6
By Discretionary
Discretionary 770 939.6
Non-Discretionary 102 313.0
Total 872 1,252.6
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 1,252.5
Total 872 1,252.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001389307]
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