Aretex Capital Management, Lp
- Regulatory AUM
- $252M
- Discretionary
- $252M
- Clients
- 1
- Avg AUM / client
- $252M
- Accounts
- 1
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $252M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $630M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Aretex Capital Partners Fund, Lp | Private Equity Fund | Delaware | $613M | 9 |
| Aretex Capital Partners Fund Offshore, Lp | Private Equity Fund | Cayman Islands | $16.4M | 10 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Feller, Andrew, Lee | Partner | May 2018 (8y) | 50% – 75% | |
| Klingbaum, Florina | Chief Compliance Officer | Oct 2019 (7y) | Less than 5% |
Undisclosed: 20% – 50% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $630M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Aretex Capital Partners Fund, Lp | Private Equity Fund | $613M | $5.0M | 9 |
| Aretex Capital Partners Fund Offshore, Lp | Private Equity Fund | $16.4M | $5.0M | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.2 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports having 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: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗