Form D · Hedge Fund
ARISTEIA PARTNERS, L.P.
Greenwich, CT · CIK 0001066766
Offering snapshot reported Sep 28, 2026 · SEC filing
- Reported sold
- $3.14B Indefinite offering
- Investors reported
- 418 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 1, 1997 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$3,046,701,181 → $3,142,076,401
- Reported investors409 → 418
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 28, 2026 | Amendment | $3,142,076,401 | $95,375,220vs Oct 2, 2025 | 418 | SEC filing |
| Oct 2, 2025 | Amendment | $3,046,701,181 | $49,679,711vs Oct 3, 2024 | 409 | SEC filing |
| Oct 3, 2024 | Amendment | $2,997,021,470 | $189,004,167vs Oct 5, 2023 | 402 | SEC filing |
| Oct 5, 2023 | Amendment | $2,808,017,303 | $136,895,886vs Oct 5, 2022 | 394 | SEC filing |
| Oct 5, 2022 | Amendment | $2,671,121,417 | $112,976,179vs Oct 5, 2021 | 374 | SEC filing |
| Oct 5, 2021 | Amendment | $2,558,145,238 | $456,950,700vs Oct 8, 2020 | 340 | SEC filing |
| Oct 8, 2020 | Amendment | $2,101,194,538 | $184,235,794vs Oct 9, 2019 | 313 | SEC filing |
| Oct 9, 2019 | Amendment | $1,916,958,744 | $106,562,643vs Oct 10, 2018 | 294 | SEC filing |
| Oct 8, 2019 | Amendment | $1,916,958,744 | $106,562,643vs Oct 10, 2018 | 294 | SEC filing |
| Oct 10, 2018 | Amendment | $1,810,396,101 | $546,809,799vs Oct 13, 2017 | 273 | SEC filing |
| Oct 13, 2017 | Amendment | $1,263,586,302 | $222,389,526vs Oct 14, 2016 | 248 | SEC filing |
| Oct 14, 2016 | Amendment | $1,041,196,776 | $51,960,000vs Oct 14, 2015 | 207 | SEC filing |
| Oct 14, 2015 | Amendment | $989,236,776 | $345,506,000vs Oct 9, 2014 | 206 | SEC filing |
| Oct 9, 2014 | Amendment | $643,730,776 | $262,515,711vs Oct 16, 2013 | 147 | SEC filing |
| Oct 16, 2013 | Amendment | $381,215,065 | $1,600,000vs Oct 18, 2012 | 120 | SEC filing |
| Oct 18, 2012 | Amendment | $379,615,065 | $500,000vs Oct 17, 2011 | 118 | SEC filing |
| Oct 17, 2011 | Amendment | $379,115,065 | $21,255,000vs Oct 18, 2010 | 112 | SEC filing |
| Oct 18, 2010 | Amendment | $357,860,065 | $49,977,027vs Oct 22, 2009 | 93 | SEC filing |
| Oct 22, 2009 | Amendment | $307,883,038 | -$13,612,551vs Mar 4, 2009 | 93 | SEC filing |
| Mar 4, 2009 | Amendment | $321,495,589 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-53597
The minimum investment amount of $5,000,000 may be waived at the discretion of the principals of the general partner. Sales Amount and Number of Investors reflect cumulative subscriptions since inception.
Source: Form D, filed Sep 28, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ARISTEIA PARTNERS, L.P.
Investment adviser: ARISTEIA CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2063343 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7897724996
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Aristeia Advisors, L.L.C. | Promoter |
| Anthony M. Frascella | Executive |
| Roger H. Hanson | Director |
| Robert H. Lynch, Jr. | Executive |
| William R. Techar | Executive |
| Kevin C. Toner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830