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Aretex Capital Management, LP

● SEC registered since 2018CRD 296753SEC# 801-113376New York, NY
Export (members)
Ranks #4,824 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$251.6M
Fund GAV
$251.6M
Private funds
1
Employees
3
Accounts
1
Location
New York, NY

Aretex Capital Management, LP assets under management

Aretex Capital Management, LP is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2018. It reports $251.6 million in regulatory assets under management and employs 3 people. Aretex Capital Management, LP manages 1 private fund with combined gross assets of $251.6 million, including Aretex Capital Partners Continuation Fund, LP. By regulatory assets, it ranks 4,824 of 6,004 private fund managers.

Aretex Capital Management, LP private funds

1 funds · $251.6M GAV
FundTypeGross assetsMin.
Aretex Capital Partners Continuation Fund, LPPrivate Equity$251.6M$5M

Aretex Capital Management, LP owners & executives

2 reported
NameTitleOwnershipSince
Andrew Lee Feller ControlPartnerOver 75%2018
James KlingerChief Compliance OfficerUnder 5%2025

Frequently asked questions

How much does Aretex Capital Management, LP manage?

Aretex Capital Management, LP reports $251.6 million in regulatory assets under management on its Form ADV.

How many private funds does Aretex Capital Management, LP manage?

Aretex Capital Management, LP manages 1 private funds with combined gross assets of $251.6 million.

How many employees does Aretex Capital Management, LP have?

Aretex Capital Management, LP reports 3 employees.

Where is Aretex Capital Management, LP located?

Aretex Capital Management, LP is based in New York, NY and has been SEC-registered since 2018.

Does Aretex Capital Management, LP disclose fund performance?

Aretex Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address152 W. 57th St, 8th Floor, New York, NY 10019
Phone212-651-2260
Office hoursBy Appointment Only
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$251.6M▲ 184%
Mar '25 — $88.6MApr '25 — $88.6MMay '25 — $88.6MJun '25 — $88.6MJul '25 — $88.6MAug '25 — $88.6MSep '25 — $88.6MOct '25 — $88.6MNov '25 — $88.6MDec '25 — $88.6MJan '26 — $88.6MFeb '26 — $88.6MMar '26 — $251.6MApr '26 — $251.6MMay '26 — $251.6MJun '26 — $251.6M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 68%
Larger than 32% of 16,271 advisers
AUM vs fund managersTop 80%
Larger than 20% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers

Assets under management

$251.6Mregulatory AUM
Discretionary $251.6M

Service providers

Auditor
Custodian