| Fund ID | 805-1421240412 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aetos Capital Multi-Strategy Arbitrage Cayman Fund | Hedge | $154.5M |
| Aetos Capital Long/Short Strategies Cayman Fund | Hedge | $125M |
| Aetos Capital Distressed Investment Strategies Cayman Fund | Hedge | $44.2M |
Aetos Capital Distressed Investment Strategies Cayman Fund II reports $416,678 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $50,000.
Aetos Capital Distressed Investment Strategies Cayman Fund II is managed by Aetos Alternatives Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.