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 $5.2 BB (100% Disc, 1% US)
Employees48 (33% Investors, 0% Brokers)
Phone212-842-8900
AddressOne Greenwich Plaza
Greenwich, CT 06830
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF ASIG International Limited 2017-05-22external
182.2
328.8
HF Aristeia Select Opportunities I LP 2016-03-10external
31.7
71.7
HF Aristeia Master LP 2009-10-22external
2,435.9
4,671.7
HF Aristeia Reflection Fund
100.5
HF Windermere Ireland Fund PLC
102.0
View All
Fund Directors # Filings # Firms
David Bree 177 100
Roger Hanson 112 85
Gregory Bennett 29 20
Robert Meschi 56 19
Robert Lynch 2 2
Anthony Frascella 2 1
Kevin Toner 2 1
William Techar 2 1
Aristeia Advisors LLC 1 1
Aristeia Capital LLC 1 1
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