|
⚲
|
| Keyboard |
| Aetos Alternatives Management LP
✚
|
|
|---|---|
| CRD # | 116761 |
| SEC # | 801-60760 |
| CIK # | 0001672496 |
| AUM | 5.8 B (2026-03-25) |
| Employees | 19 (79% Investors, 0% Brokers) |
| Phone | 212-201-2500 |
| Address | 875 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Aetos Sustainability Long/Short Fund LP | [2021-03-31] | 4.0 M | 4.9 M |
| PE | Aetos Special Situations Opportunity Fund LP | [2019-03-27] | 100.0 M | |
| HF | Aetos Capital Distressed Investment Strategies Cayman Fund | [2012-03-28] | 28.6 M | |
| HF | Aetos Capital Distressed Investment Strategies Cayman Fund II | [2012-03-28] | 0.4 M | |
| HF | Aetos Capital Long/Short Strategies Cayman Fund | [2012-03-28] | 166.1 M | |
| HF | Aetos Capital Long/Short Strategies Cayman Fund II | [2012-03-28] | 3.3 M | |
| HF | Aetos Capital Multi-Strategy Arbitrage Cayman Fund | [2012-03-28] | 130.5 M | |
| HF | Aetos Capital Multi-Strategy Arbitrage Cayman Fund II | [2012-03-28] | 2.2 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 2.6 |
| (h) Charitable organizations | 16 | 2.7 |
| (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 | 107 | 5.8 |
| By Discretionary | ||
| Discretionary | 100 | 0.9 |
| Non-Discretionary | 7 | 4.9 |
| Total | 107 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 5.7 | |
| Total | 107 | 5.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California Public Employees' Retirement System | |
| New York State Common Retirement Fund | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Klein | 79 | 4 | ||
| Anne Casscells | 7 | 1 | ||
| Harold Schaaff | 7 | 1 | ||
| Rhea Elizabeth Anne Casscells | 6 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001672496] | |
| 4 | [0001672496] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Aetos Alternatives Management, LLC | |
| Aetos Long/Short Strategies Fund LLC |
| Comparable Firms | State | AUM |
|---|---|---|
|
Angeles Investment Advisors LLC
✚
|
CA | 7.3 B |
|
Prairie Capital Management Group LLC
✚
|
MO | 7.1 B |
|
TAG Associates LLC
✚
|
NY | 7.1 B |
|
J Safra Asset Management Corporation
✚
|
NY | 6.3 B |
|
1888 Investments LLC
✚
|
CO | 5.9 B |
|
White Oak Global Advisors LLC
✚
|
CA | 5.1 B |
|
Granger Management LLC
✚
|
NY | 4.9 B |
|
G10 LLC
✚
|
MD | 4.9 B |
|
East Rock Capital LLC
✚
|
NY | 4.8 B |
|
Seven Bridges Advisors LLC
✚
|
NY | 4.6 B |