Investment adviser · CRD 135986

ARISTEIA CAPITAL, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $13.7B
Client accounts: 5
Employees: 65
Advisory professionals: 24

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$10,626,491,871	77.4%
Sovereign wealth & foreign institutions	Fewer than 5	$2,558,744,468	18.6%
Government entities	Fewer than 5	$549,602,527	4.0%

Filing source

Form ADV 2063343 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARISTEIA MASTER, L.P.Hedge Fund · Last reported Mar 31, 2026$9.8BGross asset value

Feeder funds

ARISTEIA PARTNERS, L.P.
ARISTEIA INTERNATIONAL LIMITED

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK USA N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer WELLS FARGO ADVISORS ST.LOUIS, Missouri, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

GOLDMAN SACHS & CO. LLC
SEC 8-129

HSBC BANK USA N.A.
LEI 1IE8VN30JCEQV1H4R804

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

WELLS FARGO ADVISORS
CRD 19616 · SEC 801-37967

WELLS FARGO ADVISORS
CRD 11025 · SEC 801-57434

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2122229304
Reported beneficial owners: 106
Minimum commitment: $5M
Form D file number: 021-128363
Form D file number: 021-53597

Form ADV 2063343 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASIG INTERNATIONAL LIMITEDHedge Fund · Last reported Mar 31, 2026$610MGross asset value

Form D fundraising filings

ASIG International Ltd

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No