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advised by ARETEX CAPITAL MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $16.4M | 10 | $5.0M | 200.0% | yes | ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP |
| Mar 22, 2023 | $10.2M | 10 | $5.0M | 200.0% | yes | ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP |
| Mar 20, 2023 | $10.2M | 10 | $5.0M | 200.0% | yes | ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP |
| Mar 30, 2022 | $10.2M | 10 | $5.0M | 200.0% | yes | ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP |
| Mar 25, 2022 | $10.2M | 10 | $5.0M | 200.0% | yes | ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP |
| Mar 25, 2021 | $110M | 10 | $5.0M | 200.0% | yes | ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP |
| Jun 22, 2020 | $120M | 10 | $5.0M | 200.0% | yes | ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP |
| Mar 19, 2020 | $120M | 10 | $5.0M | 200.0% | yes | ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP |
| Nov 6, 2019 | $114M | 10 | $5.0M | 200.0% | yes | ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP |
| Mar 28, 2019 | $114M | 10 | $5.0M | 200.0% | yes | ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP |
| Oct 3, 2018 | $120M | 10 | $5.0M | 200.0% | no | ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |