AUMdb

Ocean Arete Limited

SEC-registered Investment Adviser CRD 286314 · SEC file 802-110713 · Hong Kong · aretefunds.com
☆ Save with Pro ADV data as of Aug 12, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $248M combined gross assets

FundTypeDomicileGross assetsOwners
Arete Macro Fund master Hedge Fund Cayman Islands $212M 15
Arete Newbury Fund master Hedge Fund Cayman Islands $35.7M 3

Private funds (2, $248M gross assets)

FundTypeGross assetsMin. investmentOwners
Arete Macro Fund Hedge Fund $212M $1.0M 15
Arete Newbury Fund Hedge Fund $35.7M $1.0M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/02/2026 1.02 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 12, 2026.

View current Form ADV (SEC/IAPD) ↗