Aristeia Capital LLC - Assets, Funds, Holdings
Aristeia Capital LLC
CRD # 135986 SEC # 801-64502 CIK # 0001080171 AUM
13.73 B (2026-03-31)
Employees
65 (37% Investors, 0% Brokers)
Fees Minimum
Phone 212-842-8900 Address One Greenwich Plaza Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
15 12 9 6 3 0 2004 2011 2019 2027
Holdings by Sector ($B)
6.0 4.8 3.6 2.4 1.2 0.0 2011 2016 2021 2027
Type
Form D Funds
Date
Sold
AUM
HF
Windermere Cayman Fund Limited
2022-11-29
HF
Aristeia Select Opportunities II LP
[2022-03-31]
Filed 2021-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
ASIG International Limited
[2018-03-28]
Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Aristeia Select Opportunities I LP
[2016-03-29]
Filed 2016-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Windermere Ireland Fund PLC
2013-04-01
HF
Aristeia Master LP
[2012-03-29]
Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Aristeia Reflection Fund
2012-03-29
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $6.8B Serves Institutional Fund Types Hedge Fund LEI 00GBW0Z2GYIER7DHDS71
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