AREX CAPITAL MANAGEMENT, LP

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

6

of those in investment advisory functions:

3

Registration:

SEC, Approved, 9/26/2017

AUM:

133,933,000 -60.35%

of that, discretionary:

133,933,000 -60.35%

GAV:

98,704,000 -67.63%

Avg Account Size:

11,161,083 -60.35%

SMA’s:

YES

Private Funds:

3 1

Contact Info

646 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
541M 464M 387M 309M 232M 155M 77M
2018 2019 2020 2021 2022 2023

Recent News

Exclusive-AREX Capital urges Office Depot owner ODP to split off units-letter - KFGO
12/18/2023

The hedge fund also took aim at ODP's retail business, which it says causes the entire company to be seen as a “challenged brick-and-mortar retailer.”.

kfgo.com

Exclusive-AREX Capital urges Office Depot owner ODP to split off units-letter
12/18/2023

investing.com

4 hot insider trades & hedge fund hits: GameStop chair ups stake; shares jump
06/20/2023

2 more hedge fund actions. AREX Capital Management, which owns approximately 4.5% of the shares of Enhabit (NYSE:EHAB) issued an open letter to the ...

Yahoo Finance

4 hot insider trades & hedge fund hits: GameStop chair ups stake; shares jump
06/20/2023

2 more hedge fund actions. AREX Capital Management, which owns approximately 4.5% of the shares of Enhabit (NYSE:EHAB) issued an open ...

m.investing.com

4 hot insider trades & hedge fund hits: GameStop chair ups stake; shares jump
06/20/2023

2 more hedge fund actions. AREX Capital Management, which owns approximately 4.5% of the shares of Enhabit (NYSE:EHAB) issued an open ...

investing.com

Arex Capital pushes home health company Enhabit to consider sale - Axios
06/14/2023

Hedge fund Arex Capital Management is pushing home health and hospice business Enhabit to launch a strategic review and explore a sale, ...

axios.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $88,408,000
Private Equity Fund 1 $10,296,000

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Private Funds



Employees




Brochure Summary

Overview

AREX Capital Management, LP is a Delaware limited partnership (hereinafter “AREX Capital,” “we”, “us”, “our”, the “Firm”, or the “Investment Manager”) founded in 2017. AREX Capital is a fundamental research driven, value‐oriented investment manager whose principal owner and portfolio manager is Andrew Rechtschaffen. AREX Capital serves as the investment adviser, with discretionary trading authority, to the following private pooled investment vehicles: AREX Capital Partners, LP, a Delaware limited partnership (the, “Onshore Fund”); AREX Capital, Ltd., a Cayman Islands exempted company (the “Offshore Fund”); and AREX Capital Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund,” and collectively with the Onshore and Offshore Funds where applicable, the “Fund” or “Funds”). The Onshore Fund and Offshore Fund invest all of their assets in the Master Fund. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. We do not tailor our advisory services to the individual needs of any particular Investor. The interests discussed herein include Series A interests (the “Series A Interests”) and Institutional interests (the “Institutional Interests”). The Fund previously offered Founders’ interests, which class closed on March 31, 2018. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any securities. The Funds’ securities are offered and sold on a private placement basis under exemptions
promulgated under the “Securities Act” of 1933 and other applicable state, federal, or non‐U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in the Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. The Investment Adviser also serves as an investment adviser with discretionary trading authority to AREX Capital Indigo Fund, LLC, AREX Opportunity Fund, LP & TRA, LP (also collectively referred to in conjunction with the above, as “The Funds”). The Firm currently provides discretionary investment advisory services to separately managed accounts (the “SMAs”). Separately managed accounts may be set‐up for certain large or strategic investors, at the Firm’s sole discretion, and will be subject to individually negotiated terms. Our investment decisions and advice with respect to each Fund are subject to each Fund’s investment objectives and guidelines, as set forth in its respective offering documents. We do not currently participate in any Wrap Fee Programs. As of December 31, 2022, the Firm has regulatory assets under management of approximately $337,817,877.