Private company

ARISTEIA CAPITAL, L.L.C.

Limited liability company registered in the United States, active since 1997. Summary from the record

Last updated Oct 21, 2026.

Overview

  • HeadquartersGreenwich, United States2
  • Legal formLimited Liability Company2
  • LEI00GBW0Z2GYIER7DHDS712
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O The Corporation Trust Company, 19801 Wilmington, United States2
  • Registered withDivision of Corporations, Department of State, 27582292

Corporate structure

ARISTEIA CAPITAL, L.L.C. is part of a group headed by Aristeia Holdings, L.P.. 196 entities, 5 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of ARISTEIA CAPITAL, L.L.C.

  • Aristeia Holdings Gp, L.L.C. Owns control (general partner, trustee or manager) of Aristeia, since 12/2008 (Form ADV)
  • Anthony Michael Frascella Owns 25% to 50% of Aristeia, since 12/2008 (Form ADV)
  • William Robert Techar Owns 25% to 50% of Aristeia, since 12/2008 (Form ADV)

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G; stakes of 5% or more it reported on Schedules 13D and 13G (189 companies); owners and owned firms from Form ADV, the registration investment advisers file with the SEC. Each entity in the chart links to its source.

Investment adviser

ARISTEIA CAPITAL, L.L.C. is registered with the SEC as an investment adviser. This is what it reports on Form ADV, the registration every adviser files and keeps current.

  • Assets it manages$13.7B3 5 accounts, all with discretion
  • Employees65 24 in investment advice or research
  • ClientsPooled investment vehicles (other than investment companies and: 3 ($10.6B); Sovereign wealth funds and foreign official institutions: 0 ($2.6B); State or municipal government entities (including government pension: 0 ($549.6M)
  • How it is paidA percentage of assets under its management; Performance-based fees; Other: SEE SCHEDULE D MISCELLANEOUS
  • What it doesPortfolio management for pooled investment vehicles (other than investment companies)
  • Holds client assetsYes: cash and securities
  • RegistrationSEC 801-64502, CRD 135986 IAPD record

Who owns it

Owners of 5% or more as the firm lists them (Schedule A), and the owners of those owners up the chain (Schedule B).

  • ARISTEIA HOLDINGS, L.P.owns 75% or more, since 12/2008
  • ARISTEIA HOLDINGS GP, L.L.C.owns general partner, trustee or manager of ARISTEIA, since 12/2008
  • Anthony Michael Frascellaowns 25% to 50% of ARISTEIA, since 12/2008
  • William Robert Techarowns 25% to 50% of ARISTEIA, since 12/2008

Timeline

  1. Jun 3, 1997Founded ARISTEIA CAPITAL, L.L.C. is founded2

Filings

23 filings to the SEC since October 2021: 23 other. The latest 20:

  1. Aug 24, 2026N-PX EDGAR
  2. Aug 14, 202613F-HR EDGAR
  3. May 15, 202613F-HR EDGAR
  4. Feb 17, 202613F-HR EDGAR
  5. Nov 14, 202513F-HR EDGAR
  6. Sep 2, 2025N-PX EDGAR
  7. Aug 14, 202513F-HR EDGAR
  8. May 16, 202513F-HR EDGAR
  9. Feb 14, 202513F-HR EDGAR
  10. Nov 14, 202413F-HR EDGAR
  11. Aug 22, 2024N-PX EDGAR
  12. Aug 14, 202413F-HR EDGAR
  13. May 15, 202413F-HR EDGAR
  14. Feb 14, 202413F-HR EDGAR
  15. Nov 14, 202313F-HR EDGAR
  16. Aug 14, 202313F-HR EDGAR
  17. May 16, 202313F-HR EDGAR
  18. Feb 14, 202313F-HR EDGAR
  19. Nov 14, 202213F-HR EDGAR
  20. Aug 16, 202213F-HR EDGAR

The 23 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Stakes it holds

ARISTEIA CAPITAL, L.L.C. has told the SEC it owns more than 5% of 189 companies, latest first (Schedules 13D and 13G).

All 189 companies

Sources

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