Form D · Hedge Fund

Aristeia Select Opportunities I, L.P.

Greenwich, CT · CIK 0001669065

Offering snapshot reported Jun 12, 2019 · SEC filing

Reported sold: $49M
Investors reported: 32
Minimum accepted: $5M
First sale: Apr 16, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2019	Initial	$48,970,000	No comparison	32	SEC filing
Mar 10, 2016	Initial	$31,682,555	No comparison	24	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-341719

Source: Form D, filed Jun 12, 2019. 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 SELECT OPPORTUNITIES I, L.P.

Investment adviser: ARISTEIA CAPITAL, LLC

Gross asset value: $56M
Beneficial owners: 19
ADV minimum commitment: $5M

Reported in Form ADV on Nov 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 LLP NEW YORK, New York, United States

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

Custodian GOLDMAN SACHS & CO. LLC 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

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

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

CITCO BANK AND TRUST COMPANY LIMITED
LEI 254900602WOIDVUFDP09

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

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

Filing source

Form ADV 1690851 · Nov 29, 2022 · Schedule D 7.B.(1), fund 805-4676033754

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Aristeia Select Opportunities I, L.P. (this fund)	Jun 12, 2019	$48,970,000	32
Aristeia Select Opportunities II L.P.	Oct 5, 2021	$153,410,000	51

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Aristeia Advisors, L.L.C.	Executive
N/A Aristeia Select Opportunities Gp, L.L.C.	Executive, Promoter
Anthony M. Frascella	Executive, Promoter
Robert H. Lynch	Executive
William R. Techar	Executive
Kevin C. Toner	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Greenwich Plaza Third Floor
Greenwich, CT, 06830