0001589363-13-000005.txt : 20131023 0001589363-13-000005.hdr.sgml : 20131023 20131023124433 ACCESSION NUMBER: 0001589363-13-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20131023 DATE AS OF CHANGE: 20131023 EFFECTIVENESS DATE: 20131023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II CENTRAL INDEX KEY: 0001589368 IRS NUMBER: 980641011 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-205091 FILM NUMBER: 131165227 BUSINESS ADDRESS: STREET 1: C/O AETOS ALTERNATIVES MANAGEMENT, LLC 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, LLC STREET 2: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001589368 AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II C/O AETOS ALTERNATIVES MANAGEMENT, LLC 875 THIRD AVENUE NEW YORK NY NEW YORK 10022 212-201-2540 CAYMAN ISLANDS None None Other Cayman exempted company true 2009 Michael Klein c/o Aetos Alternatives Management, LLC 875 Third Avenue New York NY NEW YORK 10022 Director Harold Schaaff c/o Aetos Alternatives Management, LLC 875 Third Avenue New York NY NEW YORK 10022 Director Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 false true true true false 50000 Not applicable None None None Not applicable Not applicable Not applicable NY NEW YORK 00000 All States false Indefinite 0 Indefinite false 24 0 0 0 false AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II Harold Schaaff Harold Schaaff Director 2013-10-23