{"url":"https://nivawealth.com/firms/aristeia-capital-135986","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/135986","regulatoryAum":13734838866,"crd":"135986","secFileNumber":"801-64502","legalName":"Aristeia Capital, LLC","displayName":"Aristeia Capital","website":"https://www.aristeiacapital.com","linkedinUrl":"https://www.linkedin.com/company/aristeia-capital","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"One Greenwich Plaza, Suite 300","city":"Greenwich","state":"CT","stateName":"Connecticut","country":"United States","postalCode":"06830"},"tradeNames":[],"registration":{"secApproved":"13 July 2005","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":65,"advisory":24,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":13734838866,"discretionaryAccounts":5,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":60,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":3,"regulatoryAum":10626491871},{"label":"State or municipal government entities","clients":0,"regulatoryAum":549602527},{"label":"Sovereign wealth funds and foreign official institutions","clients":0,"regulatoryAum":2558744468}],"fees":[],"feeNotes":[],"custodians":[{"name":"Goldman Sachs & Co. 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Also a limited partner of Aristeia Holdings, L.P. in the 25% to 50% band and a control person, since December 2008.","parent":"Aristeia Holdings GP, L.L.C."},{"label":"William Techar","detail":"Indirect owner: a member of Aristeia Holdings GP, L.L.C. in the 25% to 50% band and a control person, since December 2008. Also a limited partner of Aristeia Holdings, L.P. in the 25% to 50% band and a control person, since December 2008.","parent":"Aristeia Holdings GP, L.L.C."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"One Greenwich Plaza, Suite 300","city":"Greenwich","headquarters":true}]},{"state":"New York","offices":1,"addresses":[{"street":"1140 Avenue of the Americas","city":"New York"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-842-8900","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees","Other"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":22},{"label":"U.S. government/agency bonds","percent":8},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":10},{"label":"Non-investment grade corporate bonds","percent":32},{"label":"Derivatives","percent":1},{"label":"Cash and cash equivalents","percent":20},{"label":"Other","percent":6,"detail":"Assets in \"other\" Generally Include Syndicated Loans and Bankruptcy Claims."}],"privateFunds":3},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/135986/PDF/135986.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Aristeia Capital have?","answer":"Aristeia Capital has 3 clients and manages $13.7 billion for them, as of March 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Aristeia Capital offer?","answer":"Aristeia Capital provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Aristeia Capital use?","answer":"Aristeia Capital’s separately managed account assets are held at J.P. Morgan Securities LLC (New York, NY), with $1,037,288,597, Goldman Sachs & Co. LLC (New York, NY), with $948,061,925, Bofa Securities, Inc. (New York, NY), with $414,748,627 and Morgan Stanley & Co. LLC (New York, NY), with $353,564,170. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Aristeia Capital have?","answer":"Aristeia Capital has 0 investment adviser representatives registered with state securities authorities, out of 65 employees, and 24 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Aristeia Capital invest in?","answer":"At the end of its last fiscal year, Aristeia Capital’s separately managed accounts held 32% high-yield corporate bonds, 22% exchange-traded equities, 20% cash and equivalents, 10% investment grade corporate bonds, 8% U.S. government and agency bonds, 6% assets in \"other\" generally include syndicated loans and bankruptcy claims., 1% state and local bonds and 1% derivatives. It advises 3 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Aristeia Capital?","answer":"Aristeia Capital is owned through a chain of holding companies by Anthony Frascella and William Techar. Its direct owner is Aristeia Holdings, L.P. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Aristeia Capital get paid?","answer":"Aristeia Capital is paid through a percentage of assets under management, performance-based fees and other arrangements. 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