Hedge fund profile
Aristeia Master, L.P.
Aristeia Master, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aristeia Capital, LLC, based in Greenwich, Connecticut, United States.
$9.8Bgross assets
$5.0Mminimum
106owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2122229304
Reference ID22825
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:36:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-64502
CRD135986
Regulatory AUM$13.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aristeia Advisors, LLC; General PartnerRobert Meschi; Member, Board Of AdvisorsRobert H. Lynch, Jr.; Member, Board Of AdvisorsClaris Ruwende; Member, Board Of Advisors
Auditors
ERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.GOLDMAN SACHS BANK USAGOLDMAN SACHS & CO. LLCSTATE STREET BANK AND TRUST COMPANYHSBC BANK USA N.A.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
WELLS FARGO ADVISORSWELLS FARGO ADVISORSJ.P. MORGAN SECURITIES LLC
Same adviser