AUMdb

Aetos Special Situations Opportunity Fund Lp

Private Equity Fund · Delaware

Advised by Aetos Alternatives Management, L.P. · reported Jun 2024

Gross asset value

$11.1M

Beneficial owners

3

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3143225990
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.