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Type	Result	AUM ($B)

Arex Capital GP LLC
Firm	Arex Capital Management LP
Address	10 East 53rd Street, 11th Floor New York, NY 10022
Source

Associated Funds
Arex Capital Management LP
Arex Capital Indigo Fund LLC		176.3
Arex Capital Partners LP		0.0
Arex Capital SPV LLC		0.0
Arex Opportunity Fund LLC - HoldCo Fund		0.0
Arex Opportunity Fund LLC - Series COLD		0.0
Arex Opportunity Fund LLC - Series Consul		0.0
Arex Opportunity Fund LLC - Series Elder		0.0
Arex Opportunity Fund LLC - Series Porridge		0.0
Arex Opportunity Offshore Fund LLC - HoldCo Fund		0.0

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False

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