AREX Capital Management is a fund manager in New York with $541.42 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
815477716
SEC advisor number
801-111777
FINRA CRD number
289595
AUM ?
$337.82 mm
(as of 31 Mar 23)
Accounts
12
(as of 31 Mar 23)
Employees
6
(3 investment advisory or research)
Address
AREX Capital Management
250 WEST 55TH STREET, 15TH FLOOR
NEW YORK
NY 10019
250 WEST 55TH STREET, 15TH FLOOR
NEW YORK
NY 10019
Phone
646-679-4000
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Arex Capital Management, LP | $541.42 mm | |
Arex Capital Indigo Fund, LLC | $204.98 mm | Hedge Fund |
Arex Capital Master Fund, LP | $101.09 mm | Hedge Fund |
Arex Capital, LTD | ||
Arex Capital Partners, LP | ||
Arex Opportunity Fund | $49.10 mm | Hedge Fund |
Tra Fund LP | $22.57 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21