ARETEX CAPITAL MANAGEMENT, LP
Adviser information for ARETEX CAPITAL MANAGEMENT, LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $629.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $629.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $629.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113376 |
|---|---|
| SEC ERA File Number | 801-113376 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 296753 |
| Legal Entity Identifier | None |
Principal Office
152 W. 57TH ST8TH FLOOR
NEW YORK
NY
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 212-651-2260, Fax: None
Websites
Chief Compliance Officer
FLORINA KLINGBAUM
152 W. 57TH ST
8TH FLOOR
NEW YORK
NY
United States
Tel:
917-499-7718
K********@****************M
(Full email address available in API data)
Industry Affiliates
| ARETEX CAPITAL FUND GP, (CAYMAN) LTD | Sponsor, GP, manager of pooled investment vehicles |
| ARETEX CAPITAL FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARETEX CAPITAL GP (CAYMAN) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ARETEX CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARETEX CAPITAL MANAGEMENT (UK), LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP | Private Equity Fund | $16.4M | $5.0M | 10 |
| ARETEX CAPITAL PARTNERS FUND, LP | Private Equity Fund | $613.5M | $5.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FELLER, ANDREW, LEE | Individual | – | PARTNER | 05/2018 | 50-75% |
| KLINGBAUM, FLORINA | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2019 | < 5% |