AETOS is a Hedge Fund in Netherlands Antilles, that has raised $1.00, with a minimum investment of $100.00 k, for a fund started in Dec 1985. Data from SEC filing on 19 Sep 2013.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$101.96 mm
Address
AETOS
C/O CITCO FUND SERVICES (CURACAO) N.V.
KAYA FLAMBOYAN 9, P.O. BOX 4774
WILLEMSTAD
P8 00000
C/O CITCO FUND SERVICES (CURACAO) N.V.
KAYA FLAMBOYAN 9, P.O. BOX 4774
WILLEMSTAD
P8 00000
Phone
599-9-732-2222
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| First Eagle Investment Management, LLC | $78.28 bn | |
| 21 April Fund, LP | $71.92 mm | Hedge Fund |
| Aetos Corporation | $101.96 mm | Hedge Fund |
| Def Associates LP | $247.09 mm | Hedge Fund |
| First Eagle Global Value Fund, LP | $720.92 mm | Other Private Fund |
| First Eagle Goodhope Partners L.P. | $174.04 mm | Hedge Fund |
| First Eagle Institutional U.S. Equity Fund | $181.43 mm | Other Private Fund |
| First Eagle International Value Fund, LP | $650.57 mm | Other Private Fund |
| First Eagle Multi-asset Absolute Return Fund (QP), LP | $137.22 mm | Hedge Fund |
| First Eagle Pacific Master Fund LTD. | $201.08 mm | Hedge Fund |
| First Eagle Tail Hedge Fund (QP), LP | $27.55 mm | Hedge Fund |
| First Eagle Value In Biotechnology Master Fund, LTD. | $67.00 mm | Hedge Fund |
| Iolaire Investors Limited Partnership | $209.58 mm | Hedge Fund |
| New Eagle Holdings LLC | $695.05 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$1 in investment fund, sold $1
20 Sep 13
D/A
Indefinite amount in investment fund, sold $74.7M, 21 investors
12 Mar 13
D/A
Indefinite amount in investment fund, sold $74.7M, 21 investors
12 Mar 12
D/A
Indefinite amount in investment fund, sold $74.7M, 21 investors
10 Mar 11
D/A
Indefinite amount in investment fund, sold $45M, 19 investors
10 Mar 10
REGDEX
Notice of sale of securities
11 Mar 09
Latest ownership filings
No filings