| Fund ID | 805-2632509975 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Aristeia Master, L.P. | Hedge | $9.78B |
| Asig International Limited | Hedge | $557.9M |
| Windermere Cayman Fund Limited | Hedge | $308M |
Aristeia Select Opportunities II, L.P. reports $332.4 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
Aristeia Select Opportunities II, 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.