Aristeia Master, L.P.
Hedge FundFund ID 805-2122229304Cayman Islands
Gross assets
$9.8B
Min. investment
$5M
Beneficial owners
106
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Aristeia Master, L.P. is a hedge fund managed by Aristeia Capital, LLC. The fund reports $9.8 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2122229304 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asig International Limited | Hedge | $610.1M |
| Aristeia Select Opportunities II, L.P. | Hedge | $213.9M |
Frequently asked questions
How large is Aristeia Master, L.P.?
Aristeia Master, L.P. reports $9.8 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Aristeia Master, L.P.?
The stated minimum investment is $5 million.
Who manages Aristeia Master, L.P.?
Aristeia Master, L.P. is managed by Aristeia Capital, LLC.
Does Aristeia Master, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$9.8BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds3%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.