Arex Capital Management, LP (New York)

Arex Capital Management, LP is a large advisory firm based in New York. It manages $147 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2017.

Arex Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Arex Capital Management: assets under management

The assets under management (AUM) of Arex Capital Management, LP is $147 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 126% since the beginning of its operation, and $4.51 million of the total AUM is attributable to clients outside of the United States.

The firm manages $147 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $36.75 million each.

Arex Capital Management has custody of $147 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Arex Capital Management, LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Arex Capital Management serves?

The only and largest group of clients of Arex Capital Management is pooled investment vehicles with 4 clients and $147 million of assets under management. Among the 11 most similar advisory firms, Arex Capital Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $147 million for 4 clients. None of the firm’s clients are foreign persons or businesses.

Arex Capital Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Arex Capital Management, LP

The company employs 6 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Andrew Victor Rechtschaffen	Managing member	1 Feb 2017	75% - 100%	2635740
Llc Arex Capital Management Gp	General partner	1 Feb 2017	Other	12-3456789
Llc Arex Capital Gp	General partner	1 Feb 2017	Other	12-3456789
Jason Marc Abrams	Chief compliance officer and chief financial officer	1 Aug 2017	Other	6011137
Valerie Strumwasser Toomey	Head of operations and partner relations	1 Aug 2017	Other	6852929
Gp Llc Arex Capital Partners	General partner	1 Aug 2017	Other	12-3456789
Gary Claar	Partner	1 Feb 2018	Other	1386725
Llc Gecco Capital	Partner	1 Feb 2018	Other	06-6537612

Based in New York

The principal office where Arex Capital Management, LP performs its advisory services is located at 250 West 55 Th Street, New York, NY 10019, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-679-4000. The normal business hours are 9am - 5pm on Monday - Friday.