Aristeia Select Opportunities II, L.P.
Hedge FundFund ID 805-2632509975Delaware, United States
Gross assets
$213.9M
Min. investment
$5M
Beneficial owners
23
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Aristeia Select Opportunities II, L.P. is a hedge fund managed by Aristeia Capital, LLC. The fund reports $213.9 million in gross assets, placing it among the top 30% 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 | 805-2632509975 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Aristeia Master, L.P. | Hedge | $9.8B |
| Asig International Limited | Hedge | $610.1M |
Frequently asked questions
How large is Aristeia Select Opportunities II, L.P.?
Aristeia Select Opportunities II, L.P. reports $213.9 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Aristeia Select Opportunities II, L.P.?
The stated minimum investment is $5 million.
Who manages Aristeia Select Opportunities II, L.P.?
Aristeia Select Opportunities II, L.P. is managed by Aristeia Capital, LLC.
Does Aristeia Select Opportunities II, 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
Reported gross assets
$213.9M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons32%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.