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| Aetos Alternatives Management LP
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| CRD # | 116761 |
| SEC # | 801-60760 |
| CIK # | 0001672496 |
| AUM | $4.7 B (2025-03-31) |
| Employees | 23 (70% Investors, 0% Brokers) |
| Phone | 212-201-2500 |
| Address | 875 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Aetos Sustainability Long/Short Fund LP | [2021-03-31] | 4.2 | 4.6 |
| PE | Aetos Special Situations Opportunity Fund LP | [2019-03-27] | 100.0 | 0.0 |
| HF | Aetos Capital Distressed Investment Strategies Cayman Fund | [2012-03-28] | 130.6 | 44.2 |
| HF | Aetos Capital Distressed Investment Strategies Cayman Fund II | [2012-03-28] | 2.4 | 0.4 |
| HF | Aetos Capital Long/Short Strategies Cayman Fund | [2012-03-28] | 480.7 | 125.0 |
| HF | Aetos Capital Long/Short Strategies Cayman Fund II | [2012-03-28] | 9.1 | 2.1 |
| HF | Aetos Capital Multi-Strategy Arbitrage Cayman Fund | [2012-03-28] | 235.6 | 154.5 |
| HF | Aetos Capital Multi-Strategy Arbitrage Cayman Fund II | [2012-03-28] | 4.9 | 3.0 |
| 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) | 63 | 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 | 8 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 1.8 |
| (h) Charitable organizations | 18 | 2.5 |
| (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 | 110 | 4.7 |
| By Discretionary | ||
| Discretionary | 103 | 1.4 |
| Non-Discretionary | 7 | 3.3 |
| Total | 110 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 4.6 | |
| Total | 110 | 4.7 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System | |
| New York State Common Retirement Fund | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Klein | 76 | ||
| Anne Casscells | 7 | ||
| Harold Schaaff | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001672496] | |
| 4 | [0001672496] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Aetos Alternatives Management, LLC | |
| Aetos Long/Short Strategies Fund LLC |
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|---|---|---|
|
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✚
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