DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 289595
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| AREX CAPITAL INDIGO FUND, LLC | Hedge Fund | $176M | Mar 31, 2023 | 11 | Mar 30, 2020 | reported | 021-352870 |
| AREX CAPITAL MASTER FUND, LP | Hedge Fund | $76.3M | Mar 29, 2024 | 45 | Jan 24, 2018 | reported | 021-1728055 |
| CORNELIS FUND, LP | Hedge Fund | $12.5M | Mar 19, 2021 | 9 | Mar 30, 2020 | dropped | 021-357503 |
| AREX OPPORTUNITY FUND | Hedge Fund | $12.1M | Mar 29, 2024 | 1 | Mar 30, 2022 | reported | n/a |
| TRA FUND LP | Private Equity Fund | $10.3M | Mar 29, 2024 | 30 | Mar 30, 2020 | reported | n/a |
| AREX CAPITAL SPV, LLC | Hedge Fund | $1.6M | Oct 6, 2020 | 8 | Mar 30, 2020 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ABRAMS, JASON, MARC | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 08/2017 | Aug 30, 2017 | Mar 29, 2024 |
| AREX CAPITAL GP, LLC | GENERAL PARTNER | Na | yes | 02/2017 | Mar 29, 2018 | Mar 29, 2024 |
| CLAAR, GARY | Partner | Na | yes | 02/2018 | Mar 29, 2018 | Mar 29, 2024 |
| GECCO CAPITAL, LLC | Partner | A | yes | 02/2018 | Mar 29, 2018 | Mar 29, 2024 |
| RECHTSCHAFFEN, ANDREW, VICTOR | Owner | E | yes | 02/2017 | Aug 30, 2017 | Mar 29, 2024 |
| RECHTSCHAFFEN, ANDREW, VICTOR | MANAGING MEMBER | E | yes | 02/2017 | Aug 30, 2017 | Mar 29, 2024 |
| TOOMEY, VALERIE, STRUMWASSER | CHIEF OPERATING OFFICER | Na | yes | 08/2017 | Aug 30, 2017 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AREX CAPITAL GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| TRA, GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $99.4M | $99.4M | 6 | 3 | 0 | 2 | n/a |
| 2024 | Mar 31, 2025 | $139M | $139M | 6 | 3 | 0 | 3 | n/a |
| 2023 | Mar 29, 2024 | $134M | $134M | 6 | 3 | 0 | 3 | $98.7M |
| 2022 | Mar 31, 2023 | $338M | $338M | 6 | 3 | 0 | 4 | $305M |
| 2021 | Mar 30, 2022 | $541M | $541M | 7 | 4 | 0 | 4 | $378M |
| 2020 | Mar 19, 2021 | $360M | $360M | 8 | 5 | 0 | 4 | $286M |
| 2019 | Mar 30, 2020 | $289M | $289M | 8 | 5 | 0 | 5 | $265M |
| 2018 | Mar 27, 2019 | $147M | $147M | 6 | 3 | 0 | 1 | $149M |
| 2017 | Mar 29, 2018 | $122M | $122M | 7 | 4 | 0 | 1 | $122M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $99.4M | $139M | -28.5% | $338M | -33.5% | 6 | 6 | 0 | 0 |