0001169578-24-000154.txt : 20241023
0001169578-24-000154.hdr.sgml : 20241023
20241023112731
ACCESSION NUMBER: 0001169578-24-000154
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241023
DATE AS OF CHANGE: 20241023
EFFECTIVENESS DATE: 20241023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND
CENTRAL INDEX KEY: 0001589364
ORGANIZATION NAME:
IRS NUMBER: 980486898
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-205084
FILM NUMBER: 241388246
BUSINESS ADDRESS:
STREET 1: C/O AETOS ALTERNATIVES MANAGEMENT, LP
STREET 2: 875 THIRD AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-201-2540
MAIL ADDRESS:
STREET 1: C/O AETOS ALTERNATIVES MANAGEMENT, LP
STREET 2: 875 THIRD AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001589364
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND
c/o Aetos Alternatives Management LP
875 Third Avenue
New York
NY
NEW YORK
10022
2122012500
CAYMAN ISLANDS
None
None
Other
Cayman Exempted Company
true
Michael
F
Klein
c/o Aetos Alternatives Management LP
875 Third Avenue
New
NY
NEW YORK
10022
Director
Anne
Casscells
c/o Aetos Alternatives Management LP
875 Third Avenue
New York
NY
NEW YORK
10022
Director
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 3C.7
- 06b
- 3C
true
0001567619-23-007529
2013-12-01
true
true
false
50000
Indefinite
235570746
Indefinite
false
70
0
0
0
true
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND
Marc Baum
Marc Baum
Chief Compliance Officer of Aetos Alternatives Management LP
2024-10-23