Rex Advisers, LLC

Registered investment adviser · Fairfield, CT · CRD #327283

Form ADV data as of 2026-09-01

Regulatory assets

$1.58 billion

Total accounts

Employees

Disclosure events

Firm details

This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$1.58 billion
Non-discretionary regulatory assets under management	$0
Total regulatory assets under management	$1.58 billion
Discretionary accounts	23
Non-discretionary accounts	0
Total accounts	23
Regulatory assets under management attributable to non-U.S. persons	$46.0 million

Total employees (excluding clerical)	12
Employees performing investment advisory functions (including research)	5
Employees who are registered representatives of a broker-dealer	4
Employees registered as investment adviser representatives with a state	0
Employees registered as IARs for another investment adviser	1
Employees who are licensed insurance agents	0
Firms or persons who solicit advisory clients on the firm's behalf	1

Has custody of client cash or bank accounts	No
Has custody of client securities	No
A related person has custody of client cash or bank accounts	No
A related person has custody of client securities	No
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	No

A percentage of assets under management

Portfolio management for investment companiesPortfolio management for pooled investment vehicles

Commodity pool operator or commodity trading advisor

Sponsor, general partner, or managing member of pooled investment vehicles

Type of client	Clients	Assets
Investment companies	20	$1.53 billion
Pooled investment vehicles (other than investment companies and BDCs)	3	$46.0 million