Aetos Capital Distressed Investment Strategies Cayman Fund Ii

Aetos Capital Distressed Investment Strategies Cayman Fund Ii is a hedge fund operated by Aetos Alternatives Management and has approximately $7.9 million in assets. The current minimum investment for Aetos Capital Distressed Investment Strategies Cayman Fund Ii is $50000. Management has no ownership stake in the fund.

Aetos Capital Distressed Investment Strategies Cayman Fund Ii Overview

Aetos Capital Distressed Investment Strategies Cayman Fund Ii Details

Subadviser: No Is Aetos Capital Distressed Investment Strategies Cayman Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aetos Capital Distressed Investment Strategies Cayman Fund Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Aetos Capital Distressed Investment Strategies Cayman Fund Ii have a Reg D exemption?

Audited: Yes  Does Aetos Capital Distressed Investment Strategies Cayman Fund Ii shave audited financial statements?

Master Fund: Yes  Is Aetos Capital Distressed Investment Strategies Cayman Fund Ii a master fund?

Feeder Fund: Yes  Is Aetos Capital Distressed Investment Strategies Cayman Fund Ii a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aetos Capital Distressed Investment Strategies Cayman Fund Ii

Auditor(s): PricewaterhouseCoopers Cayman Islands

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank Na

Administrator(s): Hedgeserv (Cayman) Ltd

Aetos Capital Distressed Investment Strategies Cayman Fund Ii Charts and Graphs

Total AUM: $7.9 million

column_171}total assets are $7.9 million

Rank: 22664 out of 30967 registered private funds

Minimum Investment: $50000

Aetos Capital Distressed Investment Strategies Cayman Fund Iihas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Aetos Capital Distressed Investment Strategies Cayman Fund Ii is0% owned by its management.

Rank: 21788 out of 30967 registered private funds