Investment adviser · CRD 123796
REX CAPITAL ADVISORS, LLC
Investment adviser filing (IA)
PROVIDENCE, RI, United States · Form ADV filed Jun 24, 2022
- Regulatory AUM
- $1.25B Form ADV · Item 5.F
- Client accounts
- 872 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 15 | $1,029,917,866 | 82.2% |
| Corporations & businesses | 5 | $174,844,828 | 14.0% |
| Charities | Fewer than 5 | $47,883,760 | 3.8% |
Filing source
Form ADV 1660117 · Jun 24, 2022 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
REX ADVISORS CB INVESTORS 2014, LLCPrivate Equity Fund · Last reported Jun 24, 2022$2.94MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3496158342
- Reported beneficial owners
- 7
- Minimum commitment
- $250K
Form ADV 1660117 · Jun 24, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REX ADVISORS CB 2009 INVESTORS, LLCPrivate Equity Fund · Last reported Jun 24, 2022$659KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2273326690
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 1660117 · Jun 24, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ST. DAVIDS FM, L.P.Private Equity Fund · Last reported Mar 31, 2014$1.7MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8397059190
- Reported beneficial owners
- 15
- Minimum commitment
- $25K
Form ADV 795451 · Mar 31, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REX ADVISORS COPLEY X INVESTORS, LLCPrivate Equity Fund · Last reported Feb 17, 2017$1.64MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2522217346
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 1076346 · Feb 17, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REX ADVISORS BV INVESTORS, LLCPrivate Equity Fund · Last reported Feb 17, 2017$1.15MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5713299909
- Reported beneficial owners
- 3
- Minimum commitment
- $330K
Form ADV 1076346 · Feb 17, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REX ADVISORS K VIII INVESTORS, LLCPrivate Equity Fund · Last reported Feb 17, 2017$1.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9543908602
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 1076346 · Feb 17, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REX ADVISORS BERKSHIRE INVESTORS, LLCPrivate Equity Fund · Last reported Feb 17, 2017$915KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4577326448
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 1076346 · Feb 17, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 24, 2022. View historical filings
Reported services
Financial planning · Individual portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
50 PARK ROW WEST, SUITE 113PROVIDENCE, RI, 02903, United States
CRD 123796
Filing source
Form ADV 1660117 · Jun 24, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.