AETOS MULTI-STRATEGY ARBITRAGE FUND LLC (CIK 1169580) is an SEC-registered fund company and $144.8M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | $144.8M |
| Holding | Value |
|---|---|
| Farallon Capital Offshore Investors, Inc. | $30.2M |
| Davidson Kempner Partners | $29.5M |
| Aequim Arbitrage Fund LP | $19.0M |
| Governors Lane Onshore Fund LP | $18.3M |
| FFIP, L.P. | $15.9M |
| Parsec Plus Onshore Partners, L.P. | $12.1M |
| Parsec Onshore Partners, L.P. | $4.4M |
| Luxor Capital Partners Liquidating SPV, LLC | $159K |