| Fund ID | 805-3143225990 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
The stated minimum investment is $5 million.
Aetos Special Situations Opportunity Fund LP 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.