TREXQUANT INVESTMENT LP

CRD 170476File 801-79632

APPROVED

Custody

Filing as of Jul 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$13.48B

Top 10% of cohort (national)

Discretionary AUM

$13.48B

Clients

9 accounts

Employees

167

Top 10% of cohort in CT

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: BRO
Registration date: May 23, 2014
Principal office: 300 FIRST STAMFORD PLACE, FIFTH FLOOR WEST, SUITE 510, STAMFORD, CT, 06902
Phone: 203-817-0551
Website: https://www.trexquant.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $13.48B
Discretionary AUM: $13.48B
Non-discretionary AUM: $0
Discretionary accounts: 9
Non-discretionary accounts: 0
Total accounts: 9
AUM per client: $1.50B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Non-U.S. persons	3	$7.04B
Pooled investment vehicles	6	$6.44B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.