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.
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 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. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
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.
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.
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.