| Fund ID | 805-2122229304 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Asig International Limited | Hedge | $557.9M |
| Aristeia Select Opportunities II, L.P. | Hedge | $332.4M |
| Windermere Cayman Fund Limited | Hedge | $308M |
Aristeia Master, L.P. reports $9.8 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Aristeia Master, L.P. is managed by Aristeia Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.