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 |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
A
New York, NY
Service providers
Reported gross assets
$3.3M▲ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 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.