# Arex Capital Management, LP

> Arex Capital Management, LP is an SEC-registered investment advisory firm in New York, NY, registered since 2017, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 289595
- Filed as: AREX CAPITAL MANAGEMENT, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/289595
- AdvisorCensus page: https://advisorcensus.com/firm/arex-capital-management-lp-new-york-ny-289595

## Quick answers

**How is Arex Capital Management, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Arex Capital Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Arex Capital Management, LP located?**
Arex Capital Management, LP's principal office is in New York, NY, according to its Form ADV.

**Is Arex Capital Management, LP registered with the SEC or a state?**
Arex Capital Management, LP is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 289595.

**How much does Arex Capital Management, LP manage?**
Arex Capital Management, LP reports $99,382,000 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Arex Capital Management, LP's assets and staff changed since 2021?**
In the Form ADV data for Arex Capital Management, LP: Regulatory assets under management: $359,713,240 in the October 2021 data and $99,382,000 in the October 2026 data, down 72%. Total employees: 8 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Arex Capital Management, LP serve?**
By number of clients on Form ADV Item 5.D: other (8); pooled investment vehicles (other than investment companies and business development companies) (4).

**Which custodians does Arex Capital Management, LP use?**
Arex Capital Management, LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC as custodians holding 10% or more of its separately managed account assets.

**Does Arex Capital Management, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/289595

**Does Arex Capital Management, LP state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "Investors are required to commit or contribute certain minimum capital amounts to become Investors of the Funds. Currently, the minimum required investment is $1,000,000."

**What changed in Arex Capital Management, LP's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $139,078,189 to $99,382,000 (-29%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Account minimum: $1,000,000

> Investors are required to commit or contribute certain minimum capital amounts to become Investors of the Funds. Currently, the minimum required investment is $1,000,000.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Goldman Sachs & Co. LLC
- J.P. Morgan Securities LLC
- Morgan Stanley & Co. LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $99,382,000
- Discretionary: $99,382,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $75,375,000 |
| Other | 8 | $24,007,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2017 (9 years)
- Employees: 6 total, 3 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [arexcapital.com](https://arexcapital.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $359,713,240 | 8 | March 19, 2021 |
| October 2022 | $541,417,786 | 7 | March 30, 2022 |
| October 2023 | $337,817,877 | 6 | March 31, 2023 |
| October 2024 | $133,933,000 | 6 | March 29, 2024 |
| October 2025 | $139,078,189 | 6 | March 31, 2025 |
| October 2026 | $99,382,000 | 6 | March 31, 2026 |

Regulatory assets under management: $359,713,240 in the October 2021 data and $99,382,000 in the October 2026 data, down 72%.
Total employees: 8 in October 2021 and 6 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $139,078,189 to $99,382,000 (-29%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Arex Capital Management, LP (CRD 289595): Form ADV filing data as of October 2026.