Aristeia International is a Hedge Fund in Cayman Islands, that has raised $3.04 bn from 420 investors, with a minimum investment of $5.00 mm, for a fund started in Aug 1997. Data from SEC filing on 3 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ARISTEIA INTERNATIONAL Ltd, ARISTEIA INTERNATIONAL LTD
SEC CIK
AUM ?
$9.65 bn
Address
Aristeia International
C/O CITCO FUND SERV (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR, POB 31106
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
C/O CITCO FUND SERV (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR, POB 31106
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
Phone
345.949.3977
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Aristeia Capital, LLC | $11.42 bn | |
| Aristeia Master, L.P. | $9.65 bn | Hedge Fund |
| Aristeia Partners, L.P. | ||
| Aristeia International Limited | ||
| Aristeia Select Opportunities I, L.P. | $56.03 mm | Hedge Fund |
| Aristeia Select Opportunities II, L.P. | $189.96 mm | Hedge Fund |
| Asig International Limited | $680.33 mm | Hedge Fund |
| Windermere Cayman Fund Limited | $272.46 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $3.04 bn, 420 investors
3 Oct 24
D/A
Indefinite amount in investment fund, sold $2.94 bn, 416 investors
5 Oct 23
D/A
Indefinite amount in investment fund, sold $2.8B, 408 investors
5 Oct 22
D/A
Indefinite amount in investment fund, sold $2.71B, 398 investors
5 Oct 21
D/A
Indefinite amount in investment fund, sold $2.56B, 383 investors
8 Oct 20
D/A
Indefinite amount in investment fund, sold $2.45B, 378 investors
9 Oct 19
D/A
Indefinite amount in investment fund, sold $2.45B, 378 investors
8 Oct 19
D/A
Indefinite amount in investment fund, sold $2.44B, 371 investors
10 Oct 18
D/A
Indefinite amount in investment fund, sold $2.41B, 368 investors
13 Oct 17
D/A
Indefinite amount in investment fund, sold $2.24B, 342 investors
14 Oct 16
Latest ownership filings
No filings