Aristeia Capital LLC

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Assets, Funds, Holdings

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Aristeia Capital LLC
CRD #135986
SEC #801-64502
CIK #1080171
AUM $5.2 BB (100% Disc, 1% US)
Employees48 (33% Investors, 0% Brokers)
Phone212-842-8900
AddressOne Greenwich Plaza
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
10.08.06.04.02.00.02005201020152020
Sector Holding Cap ($MM) Value ($MM)
AABA41,690.0672.3
IAC17,420.0163.7
HYG81.1
SDRL824.049.1
GLD31.5
DELL38,900.016.6
NEBUU-0.08.3
WIX5,070.06.1
TROX1,510.05.2
GDX5.1
View All
Holdings by Sector ($)
1.41.10.80.60.30.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF ASIG International Limited [2017-05-22] 182.2 328.8
HF Aristeia Select Opportunities I LP [2016-03-10] 31.7 71.7
HF Aristeia Master LP [2009-10-22] 2,451.7 4,671.7
HF Aristeia Reflection Fund 100.5
HF Windermere Ireland Fund PLC 102.0
View All
Fund Directors # Filings # Firms 2011 - 2020
David Bree 169 98
Roger Hanson 114 87
Gregory Bennett 36 24
Robert Meschi 54 18
Robert Lynch 2 2
Anthony Frascella 2 1
William Techar 2 1
Kevin Toner 2 1
Aristeia Capital LLC 1 1
Robert Lynch Jr 1 1
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Prelude Capital Management LLC
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