Aristeia Capital, LLC
● SEC registered since 2005CRD 135986SEC# 801-64502Greenwich, CT
Ranks #706 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$13.73B
Fund GAV
$10.63B
Private funds
3
Employees
65
Accounts
5
Location
Greenwich, CT
Aristeia Capital, LLC assets under management
Aristeia Capital, LLC operates as an SEC-registered investment adviser based in Greenwich, CT. The firm has been registered since 2005. It reports $13.7 billion in regulatory assets under management and employs 65 people. Aristeia Capital, LLC manages 3 private funds with combined gross assets of $10.6 billion, including Aristeia Master, L.P. By regulatory assets, it ranks 706 of 6,004 private fund managers.
Aristeia Capital, LLC private funds
3 funds · $10.63B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Aristeia Master, L.P. | Hedge | $9.8B | $5M |
| Asig International Limited | Hedge | $610.1M | $100K |
| Aristeia Select Opportunities II, L.P. | Hedge | $213.9M | $5M |
Aristeia Capital, LLC owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Benjamin David Control | Chief Operating Officer; General Counsel; Chief Compliance Officer | Under 5% | 2009 |
| Anthony Michael Frascella Control | Manager | Under 5% | 1997 |
| Aristeia Holdings, L.P. Control | Sole Member | Over 75% | 2008 |
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Join to unlock · $37/moFrequently asked questions
How much does Aristeia Capital, LLC manage?
Aristeia Capital, LLC reports $13.7 billion in regulatory assets under management on its Form ADV.
How many private funds does Aristeia Capital, LLC manage?
Aristeia Capital, LLC manages 3 private funds with combined gross assets of $10.6 billion.
How many employees does Aristeia Capital, LLC have?
Aristeia Capital, LLC reports 65 employees.
Where is Aristeia Capital, LLC located?
Aristeia Capital, LLC is based in Greenwich, CT and has been SEC-registered since 2005.
Does Aristeia Capital, LLC disclose fund performance?
Aristeia Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | One Greenwich Plaza, Suite 300, Greenwich, CT 06830 |
| Phone | 212-842-8900 |
| Fax | 212-842-8901 |
| Office hours | 8:30 a.m. - 5:30 p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1080171 |
| Discloses disciplinary history | No |
Regulatory AUM
$13.73B▼ 7%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 7%
Larger than 93% of 16,271 advisers
AUM vs fund managersTop 12%
Larger than 88% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 10%
More than 90% of 16,825 advisers
Assets under management
$13.73Bregulatory AUM
Discretionary $13.73B
Service providers
Auditor
Prime broker
Custodian
Administrator