Aristeia Capital LLC

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Assets, Funds, Holdings

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Aristeia Capital LLC
CRD #135986
SEC #801-64502
CIK #0001080171
AUM$5.9 BB
Employees49
Phone212-842-8900
AddressOne Greenwich Plaza Third Floor
Greenwich, CT 6830
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AABA 41,690.0 918.4
IAC 17,420.0 146.2
GLD 70.0
SINA 4,190.0 61.4
ETM 870.5 42.2
UPL 115.2 28.6
MPO 193.6 21.3
GDX 19.8
GOOGL 819,810.0 9.7
MTCH 14,920.0 3.3
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
ASIG International Limited HF 2017-05-22external 348.8
Aristeia Select Opportunities I LP HF 2016-03-10external 37.6
Aristeia Master LP HF 2003-03-17external 4,782.5
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