Rex Advisers provides portfolio management for investment companies and portfolio management for pooled vehicles.
Rex Advisers reports 20 clients. They include 14 investment companies and 6 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($1.84B across 20 accounts) are managed with discretion. Of its clients, 30% are outside the U.S. It advised 3 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Investment companies | 70% | 95% |
| Pooled investment vehicles | 30% | 5% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 14 | $1.75B | 94.7% | $125M |
| Pooled investment vehicles | 6 | $98M | 5.3% | $16.3M |
| Total | 20 | $1.84B | 100% | $92.2M |
- Clients
- 14
- Regulatory AUM
- $1.75B
- AUM share
- 94.7%
- Avg. per client
- $125M
- Clients
- 6
- Regulatory AUM
- $98M
- AUM share
- 5.3%
- Avg. per client
- $16.3M
Total
- Clients
- 20
- Regulatory AUM
- $1.84B
- AUM share
- 100%
- Avg. per client
- $92.2M
- Clients outside the U.S.
- 30%
- Clients advised without assets under management last fiscal year
- 3
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Rex Advisers is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Rex Financial, Inc. owns 75% or more of Rex Advisers and is in turn owned by Rex Financial, LLC (75% or more). The leadership team of Rex Advisers includes President Scott Acheychek, Chief Financial Officer Robert Rokose and Chief Compliance Officer Mark Deangelis. It has 12 employees, 5 of them in advisory roles.
Leadership
- Scott AcheychekPresident
- Robert RokoseChief Financial Officer
- Mark DeangelisChief Compliance Officer
- Nicholas CordellHead of Legal
- Seamus HardingAssistant Secretary
Staff
- 12 employees
- 5 in advisory functions
- 4 broker-dealer reps
- 1 soliciting firm
- Owns 75% or more of Rex Advisers, LLC
Rex Financial, Inc.
Control person · since January 2024
- Owns 75% or more of Rex Financial, Inc.
Rex Financial, LLC
Control person · since January 2024
- Owns 25% to 50% of Rex Financial, LLC
G. King Capital, LLC
Control person · since January 2024
- Owns 75% or more of G. King Capital, LLC
Gregory King
Control person · since January 2024
Rex Advisers’ regulatory assets grew Infinity× from $0 (July 2023) to $1.84B (September 2026); employees rose from 5 to 12.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Sep 2026September 2026 | $1.84B | 20 | 12 | 4 |
| Mar 2025March 2025 | $775M | 4 | 4 | 1 |
| Jun 2024June 2024 | $119M | 1 | 2 | 1 |
| Jul 2023July 2023 | $0 | 0 | 5 | 1 |
Besides its headquarters, Rex Advisers has 3 offices (2 private residences, listed without an address), with 2 listed addresses in 1 state.
Connecticut · 2 listed addresses
- 55 Walls DR, Suite 400, FairfieldHQ
- 1241 Post Road, Fairfield
Contact and registration details
- Legal name
- Rex Advisers, LLC
- Headquarters
- 55 Walls DR, Suite 400, Fairfield, CT 06824
- Website
- Not reported
- Phone
- 305-742-0151
- SEC file
- 801-128357
- Structure
- Delaware LLC
- Fiscal year end
- December
Rex Advisers does not have custody of client assets.
Rex Advisers’ reported 13F holdings for the quarter ended 30 June 2026 total $44.3M across 59 positions; the largest are Fuelcell Energy Inc. (6.2%), Corning Inc. (4.8%) and Nebius Group N.V. (4.7%).
Reported 13F holdings
- $44.3M
- Reported 13F value
- 59
- Positions
- 47.4%
- In the 10 largest
- +33.7%
- Value vs. prior quarter
- Fuelcell Energy Inc.6.2%
- Corning Inc.4.8%
- Nebius Group N.V. · Shs Class A4.7%
- Sandisk Corp.4.6%
- Lam Research Corp.4.6%
- Applied Matls Inc.4.6%
- Space Exploration Techn Corp. · Class A Com Stk4.6%
- Dell Technologies Inc. · CL C4.5%
- Vertiv Holdings CO · Com CL A4.5%
- Intel Corp.4.4%
Together, the ten largest are 47.4% of reported value.
How many clients does Rex Advisers have?
Rex Advisers has 20 clients and manages $1.84 billion for them, as of September 2026. They include 14 investment companies and 6 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 24 September 2026
What services does Rex Advisers offer?
Rex Advisers provides portfolio management for investment companies and portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Rex Advisers have?
Rex Advisers has 0 investment adviser representatives registered with state securities authorities, out of 12 employees, and 5 perform investment advisory functions. 4 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Rex Advisers?
Rex Advisers is owned through a chain of holding companies by Gregory King. Its direct owner is Rex Financial, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 24 September 2026
How does Rex Advisers get paid?
Rex Advisers is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Rex Advisers?
Rex Advisers’ main office is at 55 Walls DR, Suite 400, Fairfield, CT 06824. Its phone number is 305-742-0151.