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| Aretex Capital Management LP
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|---|---|
| CRD # | 296753 |
| SEC # | 801-113376 |
| CIK # | |
| AUM | 251.6 M (2026-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-651-2260 |
| Address | 152 W 57th St New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Aretex Capital Partners Continuation Fund LP | [2025-03-31] | 204.9 M | 251.6 M |
| Filed 2018-07-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,390,000 · Revenue Decline to Disclose | ||||
| PE | Aretex Capital Partners Fund LP | [2018-10-03] | 204.9 M | 21.0 M |
| Filed 2018-07-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,390,000 · Revenue Decline to Disclose | ||||
| PE | Aretex Capital Partners Fund Offshore LP | [2018-10-03] | 120.1 M | 2.5 M |
| Filed 2018-07-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 251.6 |
| (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 | 1 | 251.6 |
| By Discretionary | ||
| Discretionary | 1 | 251.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 251.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 251.6 | |
| Total | 1 | 251.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Feller | Director | 8 | 3 | |
| Sergio D'Angelo | Director | 2 | 1 | |
| Aretex Capital Fund GP LLC | Director | 1 | 1 | |
| Aretex Capital Fund GP Cayman Ltd | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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