Investment adviser · CRD 296753
ARETEX CAPITAL MANAGEMENT, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $252M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $251,594,410 | 100.0% |
Filing source
Form ADV 2073399 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARETEX CAPITAL PARTNERS CONTINUATION FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$252MGross asset value
Form D fundraising filings
Aretex Capital Partners Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8765534396
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-316443
Form ADV 2073399 · Mar 31, 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.
ARETEX CAPITAL PARTNERS FUND, LPPrivate Equity Fund · Last reported Mar 31, 2025$21MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8334502704
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-316443
Form ADV 1967977 · Mar 31, 2025 · 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.
ARETEX CAPITAL PARTNERS FUND OFFSHORE, LPPrivate Equity Fund · Last reported Mar 31, 2025$2.54MGross asset value
Form D fundraising filings
Aretex Capital Partners Fund Offshore, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4870154560
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
- Form D file number
- 021-316444
Form ADV 1967977 · Mar 31, 2025 · 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
152 W. 57TH ST, 8TH FLOORNEW YORK, NY, 10019, United States
CRD 296753
Filing source
Form ADV 2073399 · Mar 31, 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.