DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

ARETE CAPTUREPOINT SPV LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:352f2f75-4692-49d3-5fad-4daab2ddfbf3

Data as of Jul 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 29, 2024 to Jul 29, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Arete Capturepoint Spv LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $116Mgross asset value on Schedule D 7.B(1), as of 2024-07-29; never fund size
Peak reported GAV: $116M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-516755an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jul 29, 2024
Last reported: Jul 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5961630498

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2024	$116M	1	$0	0.0%	yes	ARETE CAPTUREPOINT SPV LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
TBK BANK, SSB	TBK BANK, SSB	Dallas	Texas	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:352f2f75-4692-49d3-5fad-4daab2ddfbf3
First observed: Jul 29, 2024
Last observed: Jul 29, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ARETE CAPTUREPOINT SPV LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:352f2f75-4692-49d3-5fad-4daab2ddfbf3

Data as of Jul 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 29, 2024

$116M

0.0%

yes

ARETE CAPTUREPOINT SPV LP

Custodian

Legal name

City

State

Country

Related person

SEC number

TBK BANK, SSB

Dallas

Texas

United States

n/a