Arex Capital Master Fund, LP
Hedge FundFund ID 805-5040775123Cayman Islands
Gross assets
$49M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Arex Capital Master Fund, LP is a hedge fund managed by Arex Capital Management, LP. The fund reports $49 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5040775123 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arex Opportunity Fund | Hedge | $25.8M |
Frequently asked questions
How large is Arex Capital Master Fund, LP?
Arex Capital Master Fund, LP reports $49 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Arex Capital Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Arex Capital Master Fund, LP?
Arex Capital Master Fund, LP is managed by Arex Capital Management, LP.
Does Arex Capital Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$49M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds11%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.