| Fund ID | 805-5138243651 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aristeia Master, L.P. | Hedge | $9.78B |
| Aristeia Select Opportunities II, L.P. | Hedge | $332.4M |
| Windermere Cayman Fund Limited | Hedge | $308M |
Asig International Limited reports $557.9 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $100,000.
Asig International Limited is managed by Aristeia Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.