Aristeia Capital is a fund manager in Greenwich with $11.42 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
133953132
SEC advisor number
801-64502
FINRA CRD number
135986
AUM ?
$12.16 bn
(as of 1 Apr 24)
Accounts
6
(as of 1 Apr 24)
Employees
61
(21 investment advisory or research)
Address
Aristeia Capital
ONE GREENWICH PLAZA
THIRD FLOOR
GREENWICH
CT 06830
ONE GREENWICH PLAZA
THIRD FLOOR
GREENWICH
CT 06830
Phone
212-842-8900
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)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Aug 24
13F-HR
Quarterly holdings report by institutional manager
15 May 24
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14 Feb 24
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14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24