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| Aristeia Capital LLC
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| |
|---|---|
| CRD # | 135986 |
| SEC # | 801-64502 |
| CIK # | 0001080171 |
| AUM | $12.2 BB (2024-03-28) |
| Employees | 61 (34% Investors, 0% Brokers) |
| Phone | 212-842-8900 |
| Address | One Greenwich Plaza Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| LBRDK | 18.5 | 0.3 | |
| IBIT | 0.2 | ||
| CUK | 11.1 | 0.2 | |
| LBRDA | 18.1 | 0.1 | |
| FYBR | 5.8 | 0.0 | |
| AACT | 0.0 | ||
| NETD | 0.0 | ||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Windermere Cayman Fund Limited | 2022-11-29 | 277.8 | |
| HF | Aristeia Select Opportunities II LP | [2022-03-31] | 153.4 | 324.1 |
| HF | ASIG International Limited | [2018-03-28] | 287.6 | 440.8 |
| HF | Aristeia Select Opportunities I LP | [2016-03-29] | 31.7 | 56.0 |
| HF | Windermere Ireland Fund PLC | 2013-04-01 | 102.0 | |
| HF | Aristeia Master LP | [2012-03-29] | 2,935.9 | 7,885.8 |
| HF | Aristeia Reflection Fund | 2012-03-29 | 100.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 8.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 2.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 12.2 |
| By Discretionary | ||
| Discretionary | 6 | 12.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 12.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.3 | |
| United States Persons | 0.8 | |
| Total | 6 | 12.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Roger Hanson | 255 | |||
| Gregory Bennett | 108 | |||
| Robert Meschi | 121 | |||
| Brad Cowdroy | 50 | |||
| Claris Ruwende | 26 | |||
| Robert Lynch | 20 | |||
| William Techar | 5 | |||
| Anthony Frascella | 5 | |||
| Aristeia Advisors LLC | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001080171] | |
| SC 13G | [0001080171] |
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|---|---|---|
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Kirkoswald Asset Management LLC
✚
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NY | 12.9 |
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SONA Asset Management US LLC
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NY | 12.8 |
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Parvus Asset Management Europe Limited
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11.6 | |
|
Soroban Capital Partners LP
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RA Capital Management LP
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MA | 11.3 |