Aristeia Master, L.P.
Aristeia Master, L.P. is a hedge fund operated by Aristeia Capital, Llc and has approximately $3.5 billion in assets. The current minimum investment for Aristeia Master, L.P. is $5000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund. Aristeia Master, L.P. is one of the larger private funds with 3.5 billion in assets.
Aristeia Master, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2122229304
Fund Manager: Aristeia Capital, Llc (Crd# 135986)
Registered Location: Cayman Islands
Total Assets: $3.5 billion
Minimum Investment: $5000000
Private Funds Managed by Aristeia Capital, Llc (2): Aristeia Select Opportunities I Lp, Aristeia Master Lp
Aristeia Master, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 80
Management Ownership: 14%
Fund of Fund Ownership: 11%
Non-US Ownership: 27%
Auditor(s): Ernst & Young
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Aristeia Master, L.P. Charts and Graphs
Total AUM: $3.5 billion
Rank: 355 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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