Hedge fund profile
Aristeia Select Opportunities II, L.P.
Aristeia Select Opportunities II, 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.
$213.9Mgross assets
$5.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2632509975
Reference ID283032
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
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 Select Opportunities Gp, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCCITCO BANK AND TRUST COMPANY LIMITEDGOLDMAN SACHS & CO. LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser