Aretex Capital Management, LP (New York)

Name: Aretex Capital Management, LP
Address: 152 W. 57 Th St, New York, NY, 10019
Telephone: 212-651-2260

Aretex Capital Management, LP is a large advisory firm based in New York. It manages $362 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2018.

Aretex Capital Management provides portfolio management for pooled investment vehicles and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Aretex Capital Management: assets under management

The assets under management (AUM) of Aretex Capital Management, LP is $362 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 11% since the beginning of its operation, and $114 million of the total AUM is attributable to clients outside of the United States.

The firm manages $362 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $181 million each.

Aretex Capital Management has custody of $272 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Aretex Capital Management, LP for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Aretex Capital Management serves?

The only and largest group of clients of Aretex Capital Management is pooled investment vehicles with 2 clients and $362 million of assets under management. Among the 11 most similar advisory firms, Aretex Capital Management has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $362 million for 2 clients. 50% of the firm’s clients are foreign persons or businesses.

Aretex Capital Management also advises several private funds. Namely, two private equity funds. The minimum investment commitment required of non-related persons is $5,000,000 for each fund.

Careers at Aretex Capital Management, LP

The company employs 8 people that are either part- or full-time employees. 63 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Andrew Lee Feller	Partner	1 May 2018	50% - 75%	2790611
Sarah Elizabeth Mason	Chief compliance officer	1 May 2018	Other	5551671
Sergio Nmn D'angelo	Partner	1 May 2018	50% - 75%	6947593

Based in New York

The principal office where Aretex Capital Management, LP performs its advisory services is located at 152 W. 57 Th St, New York, NY 10019, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-651-2260. The normal business hours are by appointment only on Other. You can find more information about the New York firm at aretexcapital.com.