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 $12.2 BB (2024-03-28)
Employees 61 (34% Investors, 0% Brokers)
Phone212-842-8900
AddressOne Greenwich Plaza
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
151296302003201020172025
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 ($BB)
6.04.83.62.41.20.02013201720212025
Type Form D Funds Date Sold ($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
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EDGAR Form CIK 2011 - 2024
13F-HR [0001080171]
SC 13G [0001080171]
Form 13D/13G Filer Form 13D/13G Subject Filed
Aristeia Capital LLC Spring Valley Acquisition Corp II [2024-02-14]
Aristeia Capital LLC Composecure Inc [2024-02-14]
Aristeia Capital LLC Silverbox Corp III [2024-02-14]
Aristeia Capital LLC Liberty Broadband Corp [2023-02-14]
Aristeia Capital LLC Social Capital Suvretta Holdings Corp II [2023-02-14]
Aristeia Capital LLC Arya Sciences Acquisition Corp V [2023-02-14]
Aristeia Capital LLC XPAC Acquisition Corp [2023-02-14]
Aristeia Capital LLC Rice Acquisition Corp II [2023-02-14]
Aristeia Capital LLC TPB Acquisition Corp I [2023-02-14]
Aristeia Capital LLC Catalyst Partners Acquisition Corp [2023-02-14]
View All
Comparable Firms State AUM ($BB)
Kirkoswald Asset Management LLC
NY 12.9
SONA Asset Management US LLC
NY 12.8
Laurion Capital Management LP
NY 12.5
Compass Rose Asset Management LP
NY 12.4
Ribbit Management Company LLC
CA 12.3
Twinbeech Capital LP
NY 11.9
Royce & Associates LP
NY 11.7
Parvus Asset Management Europe Limited
11.6
Soroban Capital Partners LP
NY 11.4
RA Capital Management LP
MA 11.3
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