| Fund ID | 805-2292903668 |
| 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 | 14% |
| 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 Multi-Strategy Arbitrage Cayman Fund II reports $3 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $50,000.
Aetos Capital Multi-Strategy Arbitrage 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.