| Fund ID | 805-8334502704 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 49% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aretex Capital Partners Continuation Fund, LP | Private Equity | $37.6M |
| Aretex Capital Partners Fund Offshore, LP | Private Equity | $2.5M |
Aretex Capital Partners Fund, LP reports $21 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $5 million.
Aretex Capital Partners Fund, LP is managed by Aretex Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.