The ARISTEIA CAPITAL, LLC is a privately held investment adviser that advises $13.73Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. ARISTEIA CAPITAL, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 37.56% over the last 5-years.
The Group has been registered with the SEC for 21.06 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at ONE GREENWICH PLAZA SUITE 300, GREENWICH, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 65 employees comprised of 24 investment and 41 non-investment staff. The total number of Employees increased by 25% over the last 5-years.
Their $13.73Bn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $10.63Bn or 77.37% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Long/Short Equity, representing 97.99% and 2.01% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 4 Prime Brokers, 7 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ARISTEIA CAPITAL, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.