ARISTIDES CAPITAL LLC

other names
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Adviser Profile
As of Date 10/25/2024
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 07/22/2020
Other registrations (2)
AUM* 377,929,539 25.77%
of that, discretionary 377,929,539 25.77%
Private Fund GAV* 377,929,539 25.77%
Avg Account Size 125,976,513 -16.15%
SMA’s No
Private Funds 2
Contact Info 419 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
306M 262M 218M 175M 131M 87M 44M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$377,929,539

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Brochure Summary

Overview

Aristides Capital LLC (the “Firm,” “Aristides Capital,” “we,” “our,” or “us”) is a limited liability Firm organized in the state of Delaware with its principal place of business in Louisville, Kentucky. Christopher Michael Brown owns 100% of the Firm. Aristides Capital LLC serves as the General Partner and investment advisor to Aristides Fund LP, Aristies Fund Cayman Ltd., and Aristides Fund QP, LP, each a private fund (each a “Client” or “Fund” and together “the Aristides Funds,” “Clients,” or the “Funds”) structured as limited partnerships accepting investment from limited partners (please refer to “Item 7: Types of Clients”). The Firm has not provided investment
advice to separate account clients, and it does not plan to solicit advising accounts in this manner. The Firm does not provide financial planning, wrap fee programs, or other advisory services. Our advice consists entirely of investment management services to the Aristides Funds, which are managed according to a common investment strategy. Please refer to “Item 8: Methods of Analysis, Investment Strategies, and Risk of Loss” for more detail on the strategies that the Firm uses. Firm net assets under management were $237.5 million (regulatory assets under management were $377.9 million) as of December 31, 2023, all of which is managed on a discretionary basis.