Aetos Capital Multi Strategy Arbitrage Cayman Fund
Hedge Fund · Cayman Islands · feeder fund
Advised by Aetos Alternatives Management, L.P. · reported Jun 2024
Gross asset value
$209M
Beneficial owners
36
Minimum investment
$50.0K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1745847049
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- Adviser's clients invested
- 35%
- Feeds into
- Aetos Multi Strategy Arbitrage Fund Llc
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.