0001213900-26-111494.txt : 20261022 0001213900-26-111494.hdr.sgml : 20261022 20261022084058 ACCESSION NUMBER: 0001213900-26-111494 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261022 DATE AS OF CHANGE: 20261022 EFFECTIVENESS DATE: 20261022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND CENTRAL INDEX KEY: 0001589364 ORGANIZATION NAME: EIN: 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: 261477302 BUSINESS ADDRESS: STREET 1: C/O AETOS ALTERNATIVES MANAGEMENT, LP STREET 2: 875 THIRD AVENUE 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 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 York NY NEW YORK 10022 Director Rhea Elizabeth 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 06b 3C 3C.7 true 0001169578-25-000148 2013-12-01 true true false 50000 Indefinite 241870746 Indefinite false 70 0 0 0 false AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND /s/ Marc Baum Marc Baum General Counsel, Aetos Alternatives Mgmt., LP, Inv. Mgr. 2026-10-21