Aristeia Capital

Aristeia Capital is an alternative asset manager and SEC-registered Investment Adviser dedicated to producing absolute returns through relative value investment strategies, primarily in the corporate credit markets. With over 25 years in business, the firm has consistently delivered superior, risk-adjusted returns for its clients. Their investment approach is grounded in the principle that details drive alpha and is designed to uncover opportunities where others may not look.

The firm's investment philosophy emphasizes active portfolio management with the goal of producing attractive, risk-adjusted returns in all credit spread environments. This is achieved by creating an alpha-focused portfolio that combines deeply researched idiosyncratic investments with a dynamic hedging program. The strategy aims to capture upside through the aggressive pursuit of opportunities that exhibit attractive risk/reward, while minimizing downside through dynamic exposure adjustment and comprehensive risk control.

Aristeia Capital integrates deep fundamental research with advanced trading expertise, supplemented by robust risk systems and an extensive technology platform developed and refined over multiple decades. This proprietary technology infrastructure assists the investment team in universe valuation, idea generation, and risk management, and is quickly adaptable to dynamic market conditions. The firm's analytic framework requires processing a large amount of complex data, enabling them to source, screen, sort, and analyze the best investment opportunities.