Form D · Hedge Fund

Aristeia Select Opportunities II L.P.

Greenwich, CT · CIK 0001872127

Offering snapshot reported Oct 5, 2021 · SEC filing

Reported sold
$153M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.7M$153MJul 13, 2021: $120,820,000.00Jul 13, 2021Oct 5, 2021: $153,410,000.00Oct 5, 2021

Dates 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$120,820,000 → $153,410,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2021Amendment$153,410,000$32,590,000vs Jul 13, 202151SEC filing
Jul 13, 2021Initial$120,820,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-406071
At the discretion of the general partner, an amount less than the minimum investment may be accepted.

Source: Form D, filed Oct 5, 2021. 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 II, L.P.

Investment adviser: ARISTEIA CAPITAL, LLC

Gross asset value
$214M
Beneficial owners
23
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. 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 2063343 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2632509975

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.

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Greenwich Plaza 3 Rd Floor
Greenwich, CT, 06830