Hedge fund profile
Arex Capital Master Fund, LP
Arex Capital Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arex Capital Management, LP, based in New York, New York, United States.
$49.0Mgross assets
$1.0Mminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5040775123
Reference ID195244
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:27:49 PM
Adviser
TypeRegistered investment adviser
SEC number801-111777
CRD289595
Regulatory AUM$99.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Andrew Rechtschaffen - DirectorArex Capital Gp, LLC - General PartnerYolanda Mccoy - Director
Auditors
COHNREZNICK LLP
Prime brokers
PERSHING LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
PERSHING LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser