Arex Opportunity Fund
Hedge FundFund ID 805-7692273304Delaware, United States
Gross assets
$25.8M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Arex Opportunity Fund is a hedge fund managed by Arex Capital Management, LP. The fund reports $25.8 million in gross assets, placing it among the top 66% 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 | 805-7692273304 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arex Capital Master Fund, LP | Hedge | $49M |
Frequently asked questions
How large is Arex Opportunity Fund?
Arex Opportunity Fund reports $25.8 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Arex Opportunity Fund?
The stated minimum investment is $1 million.
Who manages Arex Opportunity Fund?
Arex Opportunity Fund is managed by Arex Capital Management, LP.
Does Arex Opportunity Fund 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
$25.8M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.