Company profile
Employees
Location
Former names
Aetos Capital Multi-strategy Arbitrage Fund LLC, Aetos Multi Strategy Arbitrage Fund LLC
SEC CIK
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
31 May 24
SC TO-I/A
Issuer tender offer statement (amended)
9 May 24
N-CEN
Annual report (registered investment company)
8 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
4 Apr 24
SC TO-I
Issuer tender offer statement
1 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
14 Feb 24
SC TO-I
Issuer tender offer statement
1 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
7 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Sep 23
SC TO-I
Issuer tender offer statement
31 Aug 23
Latest ownership filings
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Apr 2024 report)
11 Jun 24
4
ELLEN D HARVEY
4 Jun 24
4
ELLEN D HARVEY
2 May 24
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jan 2024 report)
13 Mar 24
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Oct 2023 report)
12 Dec 23
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jul 2023 report)
18 Sep 23
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Apr 2023 report)
13 Jun 23
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Jan 2023 report)
15 Mar 23
4
Michael James Sheehan
2 Mar 23
NPORT-P
Aetos Multi-strategy Arbitrage Fund LLC (Oct 2022 report)
19 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | – | 0.89 | 0.86 | 0.35 | 198.70 mm | 7 | Apr 2024 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Jun 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.67 | 0 | 0.00 | 497,765.83 |
1 May 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 91326.48 | 0 | 0.00 | 580,060.69 |
1 Mar 23 | Sheehan Michael James | Limited Liability Company Interests | Buy | Acquire P | No | No | 5000.1 | 0 | 0.00 | - |