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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Riverpath Investments LLC ✚		0.3
Feldman Jeffrey Mark ✚		0.3
The McHugh Group LLC ✚		0.3
Archer Investment Management LLC ✚		0.3
Conservative Wealth Management LLC ✚		0.3
Osmosis Investment Management US LLC ✚		0.3
Envision Financial Transparency LLC ✚		0.3
KBIT Management Ltd ✚		0.3
Ndure Global LLC ✚		0.3
Peachtree Investment Partners LLC ✚		0.3

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