|
⚲
|
| Aetos Alternatives Management LP
✚
| |
|---|---|
| CRD # | 116761 |
| SEC # | 801-60760 |
| CIK # | 0001672496 |
| AUM | $5.4 BB (2024-06-07) |
| Employees | 25 (60% Investors, 0% Brokers) |
| Phone | 212-201-2500 |
| Address | 875 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Aetos Sustainability Long/Short Fund LP | [2021-03-31] | 4.2 | 4.4 |
| PE | Aetos Special Situations Opportunity Fund LP | [2019-03-27] | 100.0 | 11.1 |
| HF | Aetos Capital Distressed Investment Strategies Cayman Fund | [2012-03-28] | 130.6 | 56.7 |
| HF | Aetos Capital Distressed Investment Strategies Cayman Fund II | [2012-03-28] | 2.3 | 0.4 |
| HF | Aetos Capital Long/Short Strategies Cayman Fund | [2012-03-28] | 480.7 | 266.5 |
| HF | Aetos Capital Long/Short Strategies Cayman Fund II | [2012-03-28] | 9.1 | 2.7 |
| HF | Aetos Capital Multi-Strategy Arbitrage Cayman Fund | [2012-03-28] | 235.6 | 209.2 |
| HF | Aetos Capital Multi-Strategy Arbitrage Cayman Fund II | [2012-03-28] | 4.9 | 1.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 65 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 2.1 |
| (h) Charitable organizations | 13 | 2.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 116 | 5.4 |
| By Discretionary | ||
| Discretionary | 109 | 1.9 |
| Non-Discretionary | 7 | 3.4 |
| Total | 116 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 5.3 | |
| Total | 116 | 5.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California Public Employees' Retirement System | |
| New York State Common Retirement Fund | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Klein | 75 | ||
| Harold Schaaff | 7 | ||
| Anne Casscells | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001672496] | |
| 4 | [0001672496] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Aetos Long/Short Strategies Fund LLC | |
| Aetos Alternatives Management, LLC |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Prairie Capital Management Group LLC
✚
|
MO | 6.3 |
|
White Oak Global Advisors LLC
✚
|
CA | 6.2 |
|
Dimension Capital Management LLC
✚
|
FL | 6.2 |
|
1888 Investments LLC
✚
|
CO | 5.9 |
|
Chilton Investment Services LLC
✚
|
CT | 5.9 |
|
CH Investment Partners LLC
✚
|
TX | 5.1 |
|
Granger Management LLC
✚
|
NY | 4.9 |
|
Seven Bridges Advisors LLC
✚
|
NY | 4.6 |
|
Sprott Asset Management USA Inc
✚
|
CT | 4.6 |
|
Permanens Capital LP
✚
|
SC | 4.5 |