DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

A••••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 296753SEC 801-113376websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape May 3, 2018 · 15 filings
SEC status approved since Jun 4, 2018
RAUM
$252M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
3
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$252M as of Mar 31, 2026
Mar 28, 2019$362M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 28, 20190 then
Employees (5.A)3 as of Mar 31, 2026
Mar 28, 20198 then
Private funds1 as of Mar 31, 2026
Mar 28, 20192 then
RAUM +184% over the last fiscal year-17% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$252MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+184%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$252M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      2 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••• A•••••• L•• · Partnercontrol
        since 05/2018 · owns 50% to 75%
      • K••••••••• F•••••• · Chief Compliance Officer
        since 10/2019 · owns less than 5%
      Related persons
      Schedule D 7.A
      • A••••• C•••••• F••• G•• ••••••• L••
        pooled vehicle sponsorn
      • A••••• C•••••• F••• G•• L••
        pooled vehicle sponsorn
      • A••••• C•••••• G• ••••••• L•••
        pooled vehicle sponsorn
      • A••••• C•••••• G•• L••
        pooled vehicle sponsorn
      • A••••• C•••••• M••••••••• •••• L•••
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM up 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $88,603,237 to $251,594,410 (+184.0%) between the annual amendments of 2025-03-31 and 2026-03-31; the peer median change was +4.0% (1148 comparable advisers, 99.0th percentile of changes)
        peers: asset managers, $100M to $500M (1,148) · 99% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 3 to 1
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 3 to 1
        Mar 31, 2025 to Mar 31, 2026
      • Assets in custody · unset to 246177295.0
        Mar 31, 2025 to Mar 31, 2026
      • Private funds · 3 to 1
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $88.6M to $252M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $88.6M to $252M
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $88.6M to $252M
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 2 to 3
        Mar 26, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 2 to 3
        Mar 26, 2024 to Mar 31, 2025
      • Assets in custody · 16415817.0 to unset
        Mar 26, 2024 to Mar 31, 2025
      • Employees · 2 to 3
        Mar 26, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 26, 2024 to Mar 31, 2025
      • Private funds · 2 to 3
        Mar 26, 2024 to Mar 31, 2025
      • Discretionary RAUM · $630M to $88.6M
        Mar 26, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $630M to $88.6M
        Mar 26, 2024 to Mar 31, 2025
      • RAUM · $630M to $88.6M
        Mar 26, 2024 to Mar 31, 2025
      • Related adviser · true to false
        Mar 26, 2024 to Mar 31, 2025
      • Assets in custody · $10.2M to $16.4M
        Mar 22, 2023 to Mar 26, 2024
      • Discretionary RAUM · $435M to $630M
        Mar 22, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $435M to $630M
        Mar 22, 2023 to Mar 26, 2024
      • RAUM · $435M to $630M
        Mar 22, 2023 to Mar 26, 2024
      • Discretionary RAUM · $313M to $435M
        Mar 30, 2022 to Mar 20, 2023
      • Pooled vehicle RAUM · $313M to $435M
        Mar 30, 2022 to Mar 20, 2023
      • RAUM · $313M to $435M
        Mar 30, 2022 to Mar 20, 2023
      • Advisory employees · 5 to 2
        Mar 25, 2021 to Mar 25, 2022
      • Assets in custody · $304M to $10.2M
        Mar 25, 2021 to Mar 25, 2022
      • Employees · 8 to 2
        Mar 25, 2021 to Mar 25, 2022
      • Discretionary RAUM · $305M to $313M
        Mar 25, 2021 to Mar 25, 2022
      • Pooled vehicle RAUM · $305M to $313M
        Mar 25, 2021 to Mar 25, 2022
      • RAUM · $305M to $313M
        Mar 25, 2021 to Mar 25, 2022
      • Assets in custody · $388M to $304M
        Jun 22, 2020 to Mar 25, 2021
      • Discretionary RAUM · $389M to $305M
        Jun 22, 2020 to Mar 25, 2021
      • Pooled vehicle RAUM · $389M to $305M
        Jun 22, 2020 to Mar 25, 2021
      • RAUM · $389M to $305M
        Jun 22, 2020 to Mar 25, 2021
      • Accounts · 3 to 2
        Mar 19, 2020 to Jun 22, 2020
      • Accounts · 2 to 3
        Nov 6, 2019 to Mar 19, 2020
      • Assets in custody · $272M to $388M
        Nov 6, 2019 to Mar 19, 2020
      • Discretionary RAUM · $362M to $389M
        Nov 6, 2019 to Mar 19, 2020
      • Pooled vehicle RAUM · $362M to $389M
        Nov 6, 2019 to Mar 19, 2020
      • RAUM · $362M to $389M
        Nov 6, 2019 to Mar 19, 2020
      Signals
      6 dated events
      • A••••• C•••••• M••••••••• L• reported RAUM $251.6M, up 184% from $88.6M (2025-03-31 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • A••••• C•••••• M••••••••• L• reported RAUM $88.6M, down 86% from $629.9M (2024-03-26 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • A••••• C•••••• M••••••••• L• reported RAUM $629.9M, up 45% from $434.8M (2023-03-22 to 2024-03-26)
        Mar 26, 2024 · RAUM change · derived
      • A••••• C•••••• M••••••••• L• reported RAUM $434.8M, up 39% from $312.8M (2022-03-30 to 2023-03-20)
        Mar 20, 2023 · RAUM change · derived
      • Nmn Sergio D'Angelo (Partner) no longer on Schedule A of A••••• C•••••• M••••••••• L• (listed 2022-03-30, absent 2023-03-20)
        Mar 20, 2023 · Control person left · inference
      • C•••• B••••• C•••••• O••••••••• L•• filed its initial SEC registration (Form ADV)
        May 3, 2018 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/aretex-capital-partnersreportedpublic record, Form ADV, Sep 18, 2026
      Website
      A•••••CAPITAL.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212-651-2260reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026