| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Aretex Capital Partners Continuation Fund, LP | Private Equity | $37.6M | $5M |
| Aretex Capital Partners Fund, LP | Private Equity | $21M | $5M |
| Aretex Capital Partners Fund Offshore, LP | Private Equity | $2.5M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Lee Feller Control | Partner | Over 75% | 2018 |
| James Klinger | Chief Compliance Officer | Under 5% | 2025 |
Aretex Capital Management, LP reports $88.6 million in regulatory assets under management on its Form ADV.
Aretex Capital Management, LP manages 3 private funds with combined gross assets of $61.2 million.
Aretex Capital Management, LP reports 3 employees.
Aretex Capital Management, LP is based in New York, NY and has been SEC-registered since 2018.
Aretex Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 152 W. 57th St, 8th Floor, New York, NY 10019 |
| Phone | 212-651-2260 |
| Office hours | By Appointment Only |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $88.6M |
| Non-discretionary | $0 |
| Total (RAUM) | $88.6M |