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Type	Result	AUM

Windermere Cayman Fund Limited
Firm	Aristeia Capital LLC ✚
Fund #	805-9003678834
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Simon Palmer, Cassandra Powell, Nick Gaze
Custodian	The Bank of New York Mellon Corporation, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, JP Morgan Securities LLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	5

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