The TREXQUANT INVESTMENT is a privately held investment adviser that advises $13.48Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. TREXQUANT INVESTMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 655.05% over the last 5-years.
The Group has been registered with the SEC for 12.2 years and is comprised of 1 filing and 1 relying advisers. They operate out of 1 office location with their Headquarters at 300 FIRST STAMFORD PLACE FIFTH FLOOR WEST, SUITE 510, STAMFORD, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 167 employees comprised of 139 investment and 28 non-investment staff. The total number of Employees increased by 183.05% over the last 5-years.
Their $13.48Bn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 3 other accounts. Assets of Sovereign Wealth Funds and Foreign Official Institutions clients own $7.04Bn or 52.21% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $6.44Bn or 47.79% of Total Assets.
The Group's top investment strategies include Quantitative Trading and Multi Strat, representing 100% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Sovereign Wealth Funds and Foreign Official Institutions and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
TREXQUANT INVESTMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.