| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Aristeia Master, L.P. | Hedge | $9.78B | $5M |
| Asig International Limited | Hedge | $557.9M | $100K |
| Aristeia Select Opportunities II, L.P. | Hedge | $332.4M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Benjamin David Control | Chief Operating Officer; General Counsel; Chief Compliance Officer | Under 5% | 2009 |
| Anthony Michael Frascella Control | Manager | Under 5% | 1997 |
| Aristeia Holdings, L.P. Control | Sole Member | Over 75% | 2008 |
Aristeia Capital, LLC reports $14.8 billion in regulatory assets under management on its Form ADV.
Aristeia Capital, LLC manages 4 private funds with combined gross assets of $11 billion.
Aristeia Capital, LLC reports 64 employees.
Aristeia Capital, LLC is based in Greenwich, CT and has been SEC-registered since 2005.
Aristeia Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | One Greenwich Plaza, Suite 300, Greenwich, CT 06830 |
| Phone | 212-842-8900 |
| Fax | 212-842-8901 |
| Office hours | 8:30 a.m. - 5:30 p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1080171 |
| Discloses disciplinary history | No |
| Discretionary | $14.8B |
| Non-discretionary | $0 |
| Total (RAUM) | $14.8B |