Aetos Capital Multi-Strategy Arbitrage Cayman Fund

Aetos Capital Multi-Strategy Arbitrage Cayman Fund is a hedge fund operated by Aetos Alternatives Management and has approximately $469.4 million in assets. The current minimum investment for Aetos Capital Multi-Strategy Arbitrage Cayman Fund is $50000. Management has no ownership stake in the fund.

Aetos Capital Multi-Strategy Arbitrage Cayman Fund Overview

Aetos Capital Multi-Strategy Arbitrage Cayman Fund Details

Subadviser: No Is Aetos Capital Multi-Strategy Arbitrage Cayman Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aetos Capital Multi-Strategy Arbitrage Cayman Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Aetos Capital Multi-Strategy Arbitrage Cayman Fund have a Reg D exemption?

Audited: Yes  Does Aetos Capital Multi-Strategy Arbitrage Cayman Fund shave audited financial statements?

Master Fund: Yes  Is Aetos Capital Multi-Strategy Arbitrage Cayman Fund a master fund?

Feeder Fund: Yes  Is Aetos Capital Multi-Strategy Arbitrage Cayman Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 101  101 has 101 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Aetos Capital Multi-Strategy Arbitrage Cayman Fund

Auditor(s): PricewaterhouseCoopers Cayman Islands

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank Na

Administrator(s): Hedgeserv (Cayman) Ltd

Aetos Capital Multi-Strategy Arbitrage Cayman Fund Charts and Graphs

Total AUM: $469.4 million

column_171}total assets are $469.4 million

Rank: 3564 out of 30967 registered private funds

Minimum Investment: $50000

Aetos Capital Multi-Strategy Arbitrage Cayman Fundhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Aetos Capital Multi-Strategy Arbitrage Cayman Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds