0001169578-25-000159.txt : 20251022 0001169578-25-000159.hdr.sgml : 20251022 20251022120255 ACCESSION NUMBER: 0001169578-25-000159 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 504(b)(1) (not (i), (ii) or (iii)) ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251022 DATE AS OF CHANGE: 20251022 EFFECTIVENESS DATE: 20251022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II CENTRAL INDEX KEY: 0001589368 ORGANIZATION NAME: EIN: 980641011 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205091 FILM NUMBER: 251409317 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 0001589368 AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II 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 $1 - $5,000,000 3C.1 04 3C true 0001169578-24-000156 2013-12-01 true true false 50000 Indefinite 4931395 Indefinite Sales are cumulative since date of initial filing on 10/23/2013 true 2 14 0 0 0 true AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II Marc Baum Marc Baum CCO, Aetos Alternatives Management, LP, Investment Manager 2025-10-22