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Aristeia Capital LLC
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CRD # | 135986 |
SEC # | 801-64502 |
CIK # | 0001080171 |
AUM | $12.2 BB (2024-03-28) |
Employees | 61 (34% Investors, 0% Brokers) |
Phone | 212-842-8900 |
Address | One Greenwich Plaza Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001080171] | |
SC 13G | [0001080171] |
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Kirkoswald Asset Management LLC
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|
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Royce & Associates LP
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Parvus Asset Management Europe Limited
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11.6 | |
Soroban Capital Partners LP
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RA Capital Management LP
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MA | 11.3 |