Arex Capital Management, Lp
- Regulatory AUM
- $99.4M
- Discretionary
- $99.4M
- Clients
- 12
- Avg AUM / client
- $8.3M
- Accounts
- 12
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $75.4M | 75.8% |
| Other | 8 | $24.0M | 24.2% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $98.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Arex Capital Master Fund, Lp master | Hedge Fund | Cayman Islands | $76.3M | 45 |
| Arex Opportunity Fund | Hedge Fund | Delaware | $12.1M | 1 |
| Tra Fund Lp | Private Equity Fund | Delaware | $10.3M | 30 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rechtschaffen, Andrew, Victor | Managing Member | Feb 2017 (10y) | 75% or more | |
| Abrams, Jason, Marc | Chief Compliance Officer And Chief Financial Officer | Aug 2017 (9y) | Less than 5% | |
| Toomey, Valerie, Strumwasser | Chief Operating Officer | Aug 2017 (9y) | Less than 5% | |
| Claar, Gary | Partner | Feb 2018 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Gecco Capital, Llc | Partner | Feb 2018 | A | 5% – 10% |
| Arex Capital Gp, Llc | General Partner | Feb 2017 | A | Less than 5% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $98.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Arex Capital Master Fund, Lp | Hedge Fund | $76.3M | $1.0M | 45 |
| Arex Opportunity Fund | Hedge Fund | $12.1M | $1.0M | 1 |
| Tra Fund Lp | Private Equity Fund | $10.3M | $50.0K | 30 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.54 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Goldman Sachs $11.6M (12% of AUM) Mar 2026
- J.P. Morgan $1.3M (1% of AUM) Mar 2026
- Morgan Stanley $329K (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗