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| Happy Holidays!! thanks for using AUM13F!! |
| Aretex Capital Management LP
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|---|---|
| CRD # | 296753 |
| SEC # | 801-113376 |
| CIK # | |
| AUM | $88.6 M (2025-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-651-2260 |
| Address | 152 W 57th St New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Aretex Capital Partners Continuation Fund LP | [2025-03-31] | 204.9 | 37.6 |
| PE | Aretex Capital Partners Fund LP | [2018-10-03] | 204.9 | 21.0 |
| PE | Aretex Capital Partners Fund Offshore LP | [2018-10-03] | 120.1 | 2.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 88.6 |
| (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 | 3 | 88.6 |
| By Discretionary | ||
| Discretionary | 3 | 88.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 88.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 88.6 | |
| Total | 3 | 88.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Feller | 8 | ||
| Sergio Dangelo | 2 | ||
| Aretex Capital Fund GP LLC | 1 | ||
| Aretex Capital Fund GP Cayman Ltd | 1 |
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