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| Aretex Capital Management LP
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| |
|---|---|
| CRD # | 296753 |
| SEC # | 801-113376 |
| CIK # | |
| AUM | $629.9 MM (2024-03-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-651-2260 |
| Address | 152 W 57th St New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Aretex Capital Partners Fund LP | [2018-10-03] | 204.9 | 613.5 |
| PE | Aretex Capital Partners Fund Offshore LP | [2018-10-03] | 120.1 | 16.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 629.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 629.9 |
| By Discretionary | ||
| Discretionary | 2 | 629.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 629.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.4 | |
| United States Persons | 613.5 | |
| Total | 2 | 629.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Feller | 7 | ||
| Sergio Dangelo | 2 | ||
| Aretex Capital Fund GP Cayman Ltd | 1 | ||
| Aretex Capital Fund GP LLC | 1 |
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|---|---|---|
|
Solace Capital Partners LP
✚
|
CA | 0.6 |
|
Oneprime Capital LLC
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CA | 0.6 |
|
White Wolf Capital Advisors LLC
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FL | 0.6 |
|
SC Management LLC
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NY | 0.6 |
|
MB Global Advisers LLC
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NY | 0.6 |
|
Lincoln Peak Capital Management LLC
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MA | 0.6 |
|
OFF Road Capital Management LLC
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NY | 0.6 |
|
Speyside Equity Advisers LLC
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|
MI | 0.6 |
|
MVP Manager LLC
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NY | 0.6 |
|
ECC Fund Manager II LLC
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|
NY | 0.6 |