Hedge fund profile
Arete Newbury Fund
Arete Newbury Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ocean Arete Limited, based in Hong Kong, Hong Kong.
$177.8Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2388631710
Reference ID321318
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/02/2026
Adviser
TypeExempt reporting adviser
SEC number802-110713
CRD286314
Regulatory AUM$470.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Li ZeminBrian ChuCarlyon Knight-Evans
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
BNP PARIBASMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
CITCO FUND SERVICES SINGAPORE PTE. LTDCITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser