| Fund ID | 805-4870154560 |
| 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, LP | Private Equity | $21M |
Aretex Capital Partners Fund Offshore, LP reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $5 million.
Aretex Capital Partners Fund Offshore, 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.