Aristeia Capital Management Returns, AUM, and Holdings
Aristeia Capital LLC is a global investment manager based in Greenwich, Connecticut, and New York City. It generally invests in the public equity and fixed income markets.
Established in 1997, Aristeia Capital, LLC, located in Greenwich, is an investment management firm specializing in providing hedge fund solutions.
In his role as Chief Risk Officer at Aristeia, Mr. Robert Henry Lynch oversees a team and process dedicated to establishing and sustaining a systematic method for measuring, reporting, and hedging portfolio-level as well as specific position-level exposures. With his background as a distressed/credit investor and his previous responsibilities as the head of technology development and Chief Operating Officer at Aristeia, Mr. Lynch brings a unique perspective to identifying and managing new and existing portfolio risks.
Aristeia Capital oversees discretionary assets under management (AUM) totaling $9.9 billion as per Form ADV from July 2023. Their most recent 13F filing for Q3 2023 indicated $3,717,246,598 in managed 13F securities, and the top 10 holdings concentration stood at 74.81%.
