| Fund ID | 805-9003678834 |
| 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 | No |
| 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 | 100% |
| Owned by non-U.S. persons | 73% |
| Fund | Type | Gross assets |
|---|---|---|
| Aristeia Master, L.P. | Hedge | $9.78B |
| Asig International Limited | Hedge | $557.9M |
| Aristeia Select Opportunities II, L.P. | Hedge | $332.4M |
Windermere Cayman Fund Limited reports $308 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $200,000.
Windermere Cayman Fund 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.