DFX Intelligence
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Reading the graph
advised by ARISTEIA CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $324M | 29 | $5.0M | 1500.0% | yes | ARISTEIA SELECT OPPORTUNITIES II, L.P. |
| Mar 28, 2024 | $324M | 29 | $5.0M | 1500.0% | yes | ARISTEIA SELECT OPPORTUNITIES II, L.P. |
| Jul 5, 2023 | $349M | 30 | $5.0M | 1500.0% | yes | ARISTEIA SELECT OPPORTUNITIES II, L.P. |
| Mar 31, 2023 | $349M | 30 | $5.0M | 1500.0% | yes | ARISTEIA SELECT OPPORTUNITIES II, L.P. |
| Nov 29, 2022 | $190M | 5 | $5.0M | 2300.0% | yes | ARISTEIA SELECT OPPORTUNITIES II, L.P. |
| Apr 1, 2022 | $190M | 5 | $5.0M | 2300.0% | yes | ARISTEIA SELECT OPPORTUNITIES II, L.P. |
| Mar 31, 2022 | $190M | 5 | $5.0M | 2300.0% | yes | ARISTEIA SELECT OPPORTUNITIES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |