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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$629,906,369

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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.