Aetos Capital Multi Strategy Arbitrage Cayman Fund Ii
Hedge Fund · Cayman Islands · feeder fund
Advised by Aetos Alternatives Management, L.P. · reported Jun 2024
Gross asset value
$1.8M
Beneficial owners
10
Minimum investment
$50.0K
Adviser & related persons own
21%
Structure & investors
- SEC fund ID
- 805-2292903668
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 10%
- 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.