Aetos Capital Distressed Investment Strategies Cayman Fund II
Hedge FundFund ID 805-1421240412Cayman Islands
Gross assets
$404K
Min. investment
$50K
Beneficial owners
10
Size rank
Top 97%
Audited
Yes
Structure
Feeder
About this fund
Aetos Capital Distressed Investment Strategies Cayman Fund II is a hedge fund managed by Aetos Alternatives Management, L.P.. The fund reports $404,376 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1421240412 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aetos Capital Long/Short Strategies Cayman Fund | Hedge | $166.1M |
| Aetos Capital Multi-Strategy Arbitrage Cayman Fund | Hedge | $130.5M |
| Aetos Capital Distressed Investment Strategies Cayman Fund | Hedge | $28.6M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aetos Capital Distressed Investment Strategies Cayman Fund II?
Aetos Capital Distressed Investment Strategies Cayman Fund II reports $404,376 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Aetos Capital Distressed Investment Strategies Cayman Fund II?
The stated minimum investment is $50,000.
Who manages Aetos Capital Distressed Investment Strategies Cayman Fund II?
Aetos Capital Distressed Investment Strategies Cayman Fund II is managed by Aetos Alternatives Management, L.P.
Does Aetos Capital Distressed Investment Strategies Cayman Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$404K▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.