DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AREX CAPITAL MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $76.3M | 45 | $1.0M | 7500.0% | yes | AREX CAPITAL MASTER FUND, LP |
| Mar 31, 2023 | $58.3M | 38 | $1.0M | 7300.0% | yes | AREX CAPITAL MASTER FUND, LP |
| Mar 30, 2022 | $101M | 40 | $1.0M | 5900.0% | yes | AREX CAPITAL MASTER FUND, LP |
| Mar 19, 2021 | $138M | 45 | $1.0M | 7200.0% | yes | AREX CAPITAL MASTER FUND, LP |
| Oct 6, 2020 | $158M | 60 | $1.0M | 7600.0% | yes | AREX CAPITAL MASTER FUND, LP |
| Mar 30, 2020 | $158M | 60 | $1.0M | 7600.0% | yes | AREX CAPITAL MASTER FUND, LP |
| Mar 27, 2019 | $149M | 82 | $1.0M | 7500.0% | yes | AREX CAPITAL MASTER FUND, LP |
| Mar 29, 2018 | $122M | 59 | $1.0M | 7100.0% | yes | AREX CAPITAL MASTER FUND, LP |
| Jan 30, 2018 | $65.0M | 33 | $1.0M | 5700.0% | yes | AREX CAPITAL MASTER FUND, LP |
| Jan 24, 2018 | $65.0M | 33 | $1.0M | 5700.0% | yes | AREX CAPITAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |