Aristeia Master LP

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Fund Information and Directors

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Aristeia Master LP
Firm Aristeia Capital LLC
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Fund #805-2122229304
CIK #0001078762
Sale1997-08-01 ($3.1 B Sold)
FundHedge Fund
Phone3459493977
Addressc/o Citco Fund Serv Cayman Islands Ltd
Camana Bay Grand Cayman, Cayman Islands KY1-1205
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
10.08.06.04.02.00.02009201520212027
Fund Details
DirectorRobert H Lynch Jr Member Board of Advisors, Claris Ruwende Member Board of Advisors, Robert Meschi Member Board of Advisors, Aristeia Advisors LLC General Partner, Roger Hanson Member Board of Advisors
CustodianHSBC Bank USA NA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, Goldman Sachs Bank USA, Deutsche Bank Securities Inc, BOFA Securities Inc, State Street Bank and Trust Company, JP Morgan Securities LLC
AuditorErnst & Young Ltd, Ernst & Young
MarketerWells Fargo Clearing Services LLC, Wells Fargo Advisors Financial Network LLC, Wells Fargo Advisors, JP Morgan Securities LLC
BrokerGoldman Sachs & Co LLC, Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, BOFA Securities Inc, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2025-10-02 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
David Bree Director
Kevin Toner Executive Officer
Roger Hanson Director
William Techar Executive Officer
Robert Meschi Director
Robert Lynch Jr Executive Officer
Claris Ruwende Director
Anthony Frascella Executive Officer
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