Aristeia Capital, LLC
Firm details
- Headquarters
- Greenwich, Connecticut
- CRD number
- 135986
- Registered since
- July 13, 2005
- Website
- www.aristeiacapital.com
- Custodians
- J.P. MORGAN SECURITIES INC., GOLDMAN SACHS & CO. LLC, BOFA SECURITIES, INC., MORGAN STANLEY & CO. LLC
- Fee structure
- Percentage of AUM, Performance Based Fees, Other
- Client types
- Pooled Investment Vehicles77.37%
- Sovereign Wealth Funds18.63%
- State / Municipal Government4%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Aristeia Capital, LLC is a hedge fund organized as an LLC and registered with the SEC since 2005. The firm primarily serves institutional clients and operates as a commodity pool operator/commodity trading advisor while providing portfolio management for pooled investment vehicles. Its fee schedule includes both a percentage of assets under management and performance-based components. Aristeia describes itself as an active ESG investor and functions in sponsor/GP roles for pooled vehicles; it is not positioned as a capital allocator to third-party strategies.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Non-Investment Grade Corp Bonds32%
- Exchange Traded Equities22%
- Cash & Cash Equivalents20%
- Investment Grade Corp Bonds10%
- US Government Bonds8%
Owners & executives
2 of 2
Andrew David
Partner and Chief Operating OfficerCRD 5039105
William Techar
Managing Partner & Co-CIOCRD 4990476
Contacts
2 of 2
Anthony Frascella
Managing Partner & Co-FounderCRD 2157009
Robert Lynch
Managing PartnerCRD 1851336
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
Greenwich, CT
Fairfield
Location
Greenwich, CT
Headquartered in Greenwich, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- Fairfield
- Address
- 1 Greenwich Plz
- Time zone
- ET (UTC-5)
- Office locations
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