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| Aetos Alternatives Management LP
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|---|---|
| CRD # | 116761 |
| SEC # | 801-60760 |
| CIK # | 0001672496 |
| AUM | 5,796.7 M (2026-03-25) |
| Employees | 19 (79% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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] | 4.2 M | 4.9 M |
| Filed 2026-02-03 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| PE | Aetos Special Situations Opportunity Fund LP | [2019-03-27] | 100.0 M | |
| Offered $400,000,000 · Filed 2018-10-02 (D) · Exemption 506(b), 3(c)(7) · Minimum $5,000,000 · Remaining $299,999,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| HF | Aetos Capital Distressed Investment Strategies Cayman Fund | [2012-03-28] | 131.3 M | 28.6 M |
| Filed 2025-10-22 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Aetos Capital Distressed Investment Strategies Cayman Fund II | [2012-03-28] | 2.4 M | 0.4 M |
| Filed 2025-10-22 (D/A) · Exemption 3(c)(1), 504, 3(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| HF | Aetos Capital Long/Short Strategies Cayman Fund | [2012-03-28] | 484.3 M | 166.1 M |
| Filed 2025-10-22 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Aetos Capital Long/Short Strategies Cayman Fund II | [2012-03-28] | 9.1 M | 3.3 M |
| Filed 2025-10-22 (D/A) · Exemption 3(c)(1), 504, 3(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| HF | Aetos Capital Multi-Strategy Arbitrage Cayman Fund | [2012-03-28] | 238.5 M | 130.5 M |
| Filed 2025-10-22 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Aetos Capital Multi-Strategy Arbitrage Cayman Fund II | [2012-03-28] | 4.9 M | 2.2 M |
| Filed 2025-10-22 (D/A) · Exemption 3(c)(1), 504, 3(c) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director, Executive Officer | 79 | 4 | |
| Anne Casscells | Director, Executive Officer | 7 | 1 | |
| Harold Schaaff | Director, Executive Officer | 7 | 1 | |
| Rhea Elizabeth Anne Casscells | Director | 6 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001672496] | |
| 4 | [0001672496] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Aetos Alternatives Management LP | |
| Aetos Long/Short Strategies Fund LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Aetos Long/Short Strategies Fund LLC NONE
Limited Liability Company Interests
|
2017-12-29 | Disposed to issuer | 0 | $190,906.74 |
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