Hedge fund profile
Arex Opportunity Fund
Arex Opportunity Fund 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.
$25.8Mgross assets
$1.0Mminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7692273304
Reference ID297299
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Yolanda Mccoy - DirectorArex Capital Gp, LLC - General PartnerAndrew Rechtschaffen - Director
Auditors
COHNREZNICK LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser