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Asig International Limited

Hedge FundFund ID 805-5138243651Cayman Islands
Gross assets
$610.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Asig International Limited is a hedge fund managed by Aristeia Capital, LLC. The fund reports $610.1 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5138243651
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Aristeia Master, L.P.Hedge$9.8B
Aristeia Select Opportunities II, L.P.Hedge$213.9M

Frequently asked questions

How large is Asig International Limited?

Asig International Limited reports $610.1 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Asig International Limited?

The stated minimum investment is $100,000.

Who manages Asig International Limited?

Asig International Limited is managed by Aristeia Capital, LLC.

Does Asig International Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$610.1M▲ 9%
Mar '25 — $557.9MApr '25 — $557.9MMay '25 — $557.9MJun '25 — $557.9MJul '25 — $557.9MAug '25 — $557.9MSep '25 — $557.9MOct '25 — $557.9MNov '25 — $557.9MDec '25 — $557.9MJan '26 — $557.9MFeb '26 — $557.9MMar '26 — $610.1MApr '26 — $610.1MMay '26 — $610.1MJun '26 — $610.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.