AREX CAPITAL MANAGEMENT, LP
Adviser information for AREX CAPITAL MANAGEMENT, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $133.9M |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $133.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $98.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 6 | $35.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
10 EAST 53RD STREET11TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 646-679-4000, Fax: None
Websites
Chief Compliance Officer
JASON ABRAMS
CHIEF FINANCIAL OFFICER
10 EAST 53RD STREET
11TH FLOOR
NEW YORK
NY
United States
Tel:
646-679-4003
J****@**************M
(Full email address available in API data)
Regulatory Contact
VALERIE TOOMEY
CHIEF OPERATING OFFICER
10 EAST 53RD STREET
11TH FLOOR
NEW YORK
NY
United States
Tel:
646-679-4002
V******@**************M
(Full email address available in API data)
Industry Affiliates
| AREX CAPITAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRA, GP LLC | Commodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. 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 | $0.1M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RECHTSCHAFFEN, ANDREW, VICTOR | Individual | – | MANAGING MEMBER | 02/2017 | > 75% |
| AREX CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2017 | < 5% |
| ABRAMS, JASON, MARC | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 08/2017 | < 5% |
| RECHTSCHAFFEN, ANDREW, VICTOR | Individual | AREX CAPITAL GP, LLC | OWNER | 02/2017 | > 75% |
| TOOMEY, VALERIE, STRUMWASSER | Individual | – | CHIEF OPERATING OFFICER | 08/2017 | < 5% |
| CLAAR, GARY | Individual | – | PARTNER | 02/2018 | < 5% |
| GECCO CAPITAL, LLC | Domestic Entity | – | PARTNER | 02/2018 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CANNAE HLDGS INC | COM | 23M | 1M | – |
| CHEMOURS CO | COM | 339K | 15K | – |
| DAYFORCE INC | COM | 249K | 5K | – |
| ENHABIT INC | COM | 22M | 2M | – |
| FORTREA HLDGS INC | COMMON STOCK | 525K | 23K | – |
| KBR INC | COM | 7M | 103K | – |
| NCR ATLEOS CORPORATION | COM SHS | 5M | 188K | – |
| NCR VOYIX CORPORATION | COM | 6M | 515K | – |
| ORTHOFIX MED INC | COM | 3M | 233K | – |
| SKILLSOFT CORP | CL A | 1M | 84K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2M | 29K | – |
| THE ODP CORP | COM | 9M | 241K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 7M | 482K | – |