Aetos Capital Long/Short Strategies Cayman Fund II
Hedge FundFund ID 805-9811179115Cayman Islands
Gross assets
$3.3M
Min. investment
$50K
Beneficial owners
10
Size rank
Top 88%
Audited
Yes
Structure
Feeder
About this fund
Aetos Capital Long/Short Strategies Cayman Fund II is a hedge fund managed by Aetos Alternatives Management, L.P.. The fund reports $3.3 million in gross assets, placing it among the top 88% 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 | 805-9811179115 |
| 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 |
| Aetos Sustainability Long/Short Fund, LP | Hedge | $4.9M |
| Aetos Capital Multi-Strategy Arbitrage Cayman Fund II | Hedge | $2.2M |
| Aetos Capital Distressed Investment Strategies Cayman Fund II | Hedge | $404K |
Frequently asked questions
How large is Aetos Capital Long/Short Strategies Cayman Fund II?
Aetos Capital Long/Short Strategies Cayman Fund II reports $3.3 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Aetos Capital Long/Short Strategies Cayman Fund II?
The stated minimum investment is $50,000.
Who manages Aetos Capital Long/Short Strategies Cayman Fund II?
Aetos Capital Long/Short Strategies Cayman Fund II is managed by Aetos Alternatives Management, L.P.
Does Aetos Capital Long/Short 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
New York, NY
Service providers
Reported gross assets
$3.3M▲ 60%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,603 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,594 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.