Investment adviser · CRD 329198

ARETE ENERGY HOLDINGS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARETE CAPTUREPOINT SPV LPPrivate Equity Fund · Last reported Mar 25, 2026$116MGross asset value

Form D fundraising filings

Arete CapturePoint SPV, L.P.

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TBK BANK, SSB DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TBK BANK, SSB
LEI 5493000B61DDZ2PG1515

Fund details & source
Fund ID
805-5961630498
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-516755

Form ADV 2081759 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4010 MAPLE AVE, SUITE 500
DALLAS, TX, 75219, United States

CRD 329198

Filing source

Form ADV 2081759 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.