Form D · Hedge Fund

ASIG International Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001702303

Offering snapshot reported Sep 28, 2026 · SEC filing

Reported sold: $315M
Investors reported: 6
Minimum accepted: $0
First sale: Jun 1, 2017

Fundraising history

Reported sold

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$301,400,000 → $314,900,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 28, 2026	Amendment	$314,900,000	$13,500,000vs Oct 2, 2025	6	SEC filing
Oct 2, 2025	Amendment	$301,400,000	$3,750,000vs Oct 3, 2024	6	SEC filing
Oct 3, 2024	Amendment	$297,650,000	$10,000,000vs Oct 5, 2023	6	SEC filing
Oct 5, 2023	Amendment	$287,650,000	$5,000,000vs Oct 5, 2022	6	SEC filing
Oct 5, 2022	Amendment	$282,650,000	$1,500,000vs Oct 5, 2021	6	SEC filing
Oct 5, 2021	Amendment	$281,150,000	$47,500,000vs Apr 16, 2021	5	SEC filing
Apr 16, 2021	Amendment	$233,650,000	$21,400,000vs Apr 16, 2020	5	SEC filing
Apr 16, 2020	Amendment	$212,250,000	$30,000,000vs May 6, 2019	4	SEC filing
May 6, 2019	Amendment	$182,250,000	$2,000,000vs May 7, 2018	4	SEC filing
May 7, 2018	Amendment	$180,250,000	No comparison	4	SEC filing
May 22, 2017	Initial	Yet to sell	No comparison	0	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: 021-287190

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

ASIG INTERNATIONAL LIMITED

Investment adviser: ARISTEIA CAPITAL, LLC

Gross asset value: $610M
Beneficial owners: 1
ADV minimum commitment: $100K

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 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

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

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: No

ERNST & YOUNG LTD
PCAOB 1655

BOFA SECURITIES, INC.
SEC 8-69787

CITCO BANK AND TRUST COMPANY LIMITED
LEI 254900602WOIDVUFDP09

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

GOLDMAN SACHS & CO. LLC
SEC 8-129

HSBC BANK USA N.A.
LEI 254900602WOIDVUFDP09

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

Filing source

Form ADV 2063343 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5138243651

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
Name	Reported role
N/A Aristeia Capital, L.L.C.	Promoter
Gregory S. Bennett	Director
Brad Cowdroy	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citco Fund Serv (Cayman Islands) Ltd 89 Nexus Way, 2 Nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205