ARETEX CAPITAL MANAGEMENT, LP other names

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

2

of those in investment advisory functions:

2

Registration:

SEC, Approved, 6/4/2018

AUM:

629,906,369 44.89%

of that, discretionary:

629,906,369 44.89%

Private Fund GAV:

629,906,369 44.89%

Avg Account Size:

314,953,185 44.89%

SMA’s:

NO

Private Funds:

2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
435M 373M 311M 248M 186M 124M 62M
2018 2019 2020 2021 2022 2023

Recent News

Aretex Capital Partners Fund LP
03/09/2021

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Bloomberg


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 2 $629,906,369

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Private Funds



Employees




Brochure Summary

Overview

Advisory Business A. Aretex is organized as a Delaware limited liability company and is principally owned by Andrew Feller. The Firm filed its initial application for federal investment adviser registration was approved in May 2018. B. Aretex currently provides discretionary investment advisory services to two private equity oriented pooled investment vehicles, Aretex Capital Partners Fund, LP (the “Onshore Fund”) and Aretex Capital Partners Fund Offshore, LP (the “Offshore Fund” and collectively with the Onshore Fund, the “Clients” or the “Funds”). The Funds will be subject to the investment objectives and strategies outlined in offering documentation
specific to each Fund, which includes but is not limited to subscription agreements, limited partnership/operating agreements and investment management agreements (collectively, “Governing Documents”). The Firm does not necessarily limit the types of investments on which it advises. C. To the extent agreed upon in the Governing Documents, Aretex tailors its investment advisory services to be consistent with each Client’s investment strategy, return profile, concentration limits, time horizon, liquidity mandates and other related objectives, as defined therein. D. The Firm does not participate as the sponsor or portfolio manager to a wrap fee program.