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Aretex Capital Partners Continuation Fund, LP

Private Equity FundFund ID 805-8765534396Delaware, United States
Gross assets
$251.6M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Aretex Capital Partners Continuation Fund, LP is a private equity fund managed by Aretex Capital Management, LP. The fund reports $251.6 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8765534396
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Aretex Capital Partners Continuation Fund, LP?

Aretex Capital Partners Continuation Fund, LP reports $251.6 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Aretex Capital Partners Continuation Fund, LP?

The stated minimum investment is $5 million.

Who manages Aretex Capital Partners Continuation Fund, LP?

Aretex Capital Partners Continuation Fund, LP is managed by Aretex Capital Management, LP.

Does Aretex Capital Partners Continuation Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$251.6M▲ 569%
Mar '25 — $37.6MApr '25 — $37.6MMay '25 — $37.6MJun '25 — $37.6MJul '25 — $37.6MAug '25 — $37.6MSep '25 — $37.6MOct '25 — $37.6MNov '25 — $37.6MDec '25 — $37.6MJan '26 — $37.6MFeb '26 — $37.6MMar '26 — $251.6MApr '26 — $251.6MMay '26 — $251.6MJun '26 — $251.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons28%
Funds of funds72%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.