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| Aristeia Capital LLC
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| CRD # | 135986 |
| SEC # | 801-64502 |
| CIK # | 0001080171 |
| AUM | 13.73 B (2026-03-31) |
| Employees | 65 (37% Investors, 0% Brokers) |
| Phone | 212-842-8900 |
| Address | One Greenwich Plaza Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Wixcom Ltd | 0.4 | ||
| SM Energy Co | 0.3 | ||
| Liberty Broadband Corp | 0.1 | ||
| Atlanta Braves Holdings Inc | 0.1 | ||
| Liberty Broadband Corp | 0.1 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.0 | ||
| Telephone & Data Systems Inc /DE/ | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Windermere Cayman Fund Limited | 2022-11-29 | 308.0 M | |
| HF | Aristeia Select Opportunities II LP | [2022-03-31] | 153.4 M | 213.9 M |
| Filed 2021-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | ASIG International Limited | [2018-03-28] | 301.4 M | 610.1 M |
| Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aristeia Select Opportunities I LP | [2016-03-29] | 31.7 M | 56.0 M |
| Filed 2016-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Windermere Ireland Fund PLC | 2013-04-01 | 102.0 M | |
| HF | Aristeia Master LP | [2012-03-29] | 3,068.9 M | 9,802.5 M |
| Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aristeia Reflection Fund | 2012-03-29 | 100.5 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3 | 10.6 |
| (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 | 2.6 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 13.7 |
| By Discretionary | ||
| Discretionary | 5 | 13.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 13.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.0 | |
| United States Persons | 0.8 | |
| Total | 5 | 13.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Roger Hanson | Director | 255 | 86 | |
| Gregory Bennett | Director | 131 | 30 | |
| Robert Meschi | Director | 145 | 22 | |
| Brad Cowdroy | Director | 58 | 16 | |
| Claris Ruwende | Director | 40 | 16 | |
| Robert Lynch | Executive Officer | 20 | 3 | |
| William Techar | Executive Officer | 5 | 2 | |
| Anthony Frascella | Executive Officer | 5 | 2 | |
| Kevin Toner | Executive Officer | 4 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001080171] | |
| 3 | [0001080171] | |
| SC 13G | [0001080171] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 00GBW0Z2GYIER7DHDS71 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Bbooth Inc | |
| Aristeia Capital LLC |
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