Aetos Capital Multi-Strategy Arbitrage Cayman Fund II
Hedge FundFund ID 805-2292903668Cayman Islands
Gross assets
$2.2M
Min. investment
$50K
Beneficial owners
10
Size rank
Top 91%
Audited
Yes
Structure
Feeder
About this fund
Aetos Capital Multi-Strategy Arbitrage Cayman Fund II is a hedge fund managed by Aetos Alternatives Management, L.P.. The fund reports $2.2 million in gross assets, placing it among the top 91% 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 | 805-2292903668 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Aetos Capital Multi-Strategy Arbitrage Cayman Fund II?
Aetos Capital Multi-Strategy Arbitrage Cayman Fund II reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Aetos Capital Multi-Strategy Arbitrage Cayman Fund II?
The stated minimum investment is $50,000.
Who manages Aetos Capital Multi-Strategy Arbitrage Cayman Fund II?
Aetos Capital Multi-Strategy Arbitrage Cayman Fund II is managed by Aetos Alternatives Management, L.P.
Does Aetos Capital Multi-Strategy Arbitrage 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
$2.2M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.