# AETOS MULTI-STRATEGY ARBITRAGE FUND LLC

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.

## Registrant

- CIK: 1169580
- File number: 811-21061
- LEI: 254900NXWKVVDK4PTY73
- Address: 875 Third Avenue, New York, US-NY, 10022
- Phone: 2122012500
- Net assets: $144.8M
- Total assets: $145.3M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | $144.8M |

## Largest reported holdings (across all series)

| 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 |

## More

- [CIK 1169580 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1169580&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1169580.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.